WELL DONE, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
WELL DONE, LLC portfolio value:
$3.8M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 3.86K shares | -199K | $40.57 | 93.66K |
| Q2 2022 | share | Decrease | -0.72% | -648 shares | -436K | $44.53 | 89.8K |
| Q1 2022 | share | Increase | +0.56% | 503 shares | -250K | $49.03 | 90.44K |
| Q4 2021 | share | Decrease | -2.34% | -2.15K shares | 346K | $52.14 | 89.94K |
| Q3 2021 | share | Increase | +0.69% | 633 shares | 50K | $47.11 | 92.09K |
| Q2 2021 | share | Decrease | -8.52% | -8.51K shares | -299K | $46.79 | 91.46K |
| Q1 2021 | share | Decrease | -8.22% | -8.95K shares | 150K | $45.67 | 99.98K |
| Q4 2020 | share | Decrease | -15.49% | -19.97K shares | 158K | $40.41 | 108.93K |
| Q3 2020 | share | Decrease | -3.48% | -4.65K shares | -242K | $32.77 | 128.91K |
| Q2 2020 | share | Decrease | -2.27% | -3.10K shares | -7K | $33.23 | 133.56K |
| Q1 2020 | share | Increase | +12.23% | 14.88K shares | -1.66M | $32.36 | 136.67K |
| Q4 2019 | share | Increase | +3.97% | 4.64K shares | 469K | $48.88 | 121.78K |
| Q3 2019 | share | Increase | +3.79% | 4.27K shares | 312K | $46.53 | 117.13K |
| Q2 2019 | share | Increase | +12.81% | 12.81K shares | 719K | $45.43 | 112.86K |
| Q1 2019 | share | Increase | +886.24% | 89.9K shares | 4.26M | $44.01 | 100.04K |
| Q4 2018 | share | Increase | +36.14% | 2.69K shares | 65K | $39.95 | 10.14K |
| Q3 2018 | share | Decrease | -0.04% | -3 shares | 8K | $45.73 | 7.45K |
| Q2 2018 | share | Increase | 0.00% | 7.45K shares | 360K | $44.45 | 7.45K |