STRATEGIQ FINANCIAL GROUP, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$379,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 352 shares | -8K | $48.04 | 7.89K |
| Q2 2022 | share | Increase | +1.30% | 97 shares | -28K | $51.39 | 7.54K |
| Q1 2022 | share | Increase | +15.18% | 981 shares | 37K | $55.8 | 7.44K |
| Q4 2021 | share | Increase | +30.86% | 1.52K shares | 119K | $58.33 | 6.46K |
| Q3 2021 | share | Decrease | -4.62% | -239 shares | -18K | $52.52 | 4.93K |
| Q2 2021 | share | Increase | +5.10% | 251 shares | 19K | $53.28 | 5.17K |
| Q1 2021 | share | Decrease | -0.77% | -38 shares | 19K | $52.01 | 4.92K |
| Q4 2020 | share | Decrease | -11.97% | -675 shares | 4K | $47.67 | 4.96K |
| Q3 2020 | share | Increase | 0.00% | 5.63K shares | 235K | $41.19 | 5.63K |
| Q1 2020 | share | Decrease | -100.00% | -5.56K shares | -299K | $38.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.56K shares | 299K | $52.02 | 5.56K |
| Q3 2019 | share | Decrease | -0.93% | -49 shares | 4K | $50.51 | 5.19K |
| Q2 2019 | share | Decrease | -1.85% | -99 shares | 4K | $48.96 | 5.24K |
| Q1 2019 | share | Increase | +3.89% | 200 shares | 37K | $47.16 | 5.34K |
| Q4 2018 | share | Increase | 0.00% | 5.14K shares | 228K | $42.03 | 5.14K |