WELL DONE, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
WELL DONE, LLC portfolio value:
$5.56M
portfolio value
WELL DONE, 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 | +4.33% | 4.80K shares | -140K | $48.04 | 115.75K |
| Q2 2022 | share | Decrease | -2.56% | -2.91K shares | -652K | $51.39 | 110.94K |
| Q1 2022 | share | Decrease | -1.09% | -1.25K shares | -376K | $55.8 | 113.85K |
| Q4 2021 | share | Decrease | -1.55% | -1.80K shares | 588K | $58.33 | 115.10K |
| Q3 2021 | share | Increase | +0.47% | 545 shares | -83K | $52.52 | 116.91K |
| Q2 2021 | share | Decrease | -6.88% | -8.60K shares | -320K | $53.28 | 116.37K |
| Q1 2021 | share | Decrease | -10.20% | -14.20K shares | -153K | $52.01 | 124.97K |
| Q4 2020 | share | Decrease | -20.61% | -36.13K shares | -606K | $47.67 | 139.17K |
| Q3 2020 | share | Decrease | -11.26% | -22.24K shares | -872K | $41.19 | 175.31K |
| Q2 2020 | share | Decrease | -7.72% | -16.53K shares | -350K | $40.73 | 197.55K |
| Q1 2020 | share | Decrease | -4.49% | -10.06K shares | -3.53M | $38.93 | 214.09K |
| Q4 2019 | share | Increase | +3.31% | 7.17K shares | 647K | $52.02 | 224.15K |
| Q3 2019 | share | Increase | +1.45% | 3.10K shares | 450K | $50.51 | 216.97K |
| Q2 2019 | share | Increase | 0.00% | 213.86K shares | 10.96M | $48.96 | 213.86K |
| Q1 2019 | share | Decrease | -100.00% | -106.95K shares | -4.74M | $47.16 | 0 |
| Q4 2018 | share | Increase | +18.41% | 16.62K shares | 363K | $42.03 | 106.95K |
| Q3 2018 | share | Increase | +12.34% | 9.92K shares | 605K | $45.63 | 90.33K |
| Q2 2018 | share | Increase | 0.00% | 80.40K shares | 3.78M | $43.99 | 80.40K |