STRATEGIQ FINANCIAL GROUP, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$259,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -300 shares | -37K | $57.83 | 4.47K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $62 | 4.77K | |
| Q1 2022 | share | Decrease | -3.05% | -150 shares | -18K | $67.09 | 4.77K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $68.43 | 4.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.66 | 4.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $60.48 | 4.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $57.51 | 4.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $55.37 | 4.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $52.61 | 4.92K | |
| Q2 2020 | share | Decrease | -4.84% | -250 shares | 1K | $48.47 | 4.92K |
| Q1 2020 | share | Decrease | -2.82% | -150 shares | -67K | $45.46 | 5.17K |
| Q4 2019 | share | Increase | 0.00% | 5.32K shares | 310K | $56.14 | 5.32K |
| Q3 2019 | share | Decrease | -8.33% | -524 shares | -12K | $55.4 | 5.77K |
| Q2 2019 | share | Decrease | -12.33% | -885 shares | -32K | $52.36 | 6.29K |
| Q1 2019 | share | Decrease | -1.32% | -96 shares | 39K | $49.82 | 7.17K |
| Q4 2018 | share | Increase | +9.93% | 657 shares | 11K | $43.9 | 7.27K |
| Q3 2018 | share | Decrease | -15.30% | -1.19K shares | -42K | $46.34 | 6.61K |
| Q2 2018 | share | Increase | 0.00% | 7.81K shares | 370K | $44.14 | 7.81K |