AUSDAL FINANCIAL PARTNERS, INC. – Invesco S&P International Developed Low Volatility ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$930,000
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.11% | 43 shares | -110K | $24.65 | 37.70K |
Q2 2022 | share | Decrease | -0.04% | -14 shares | -133K | $27.61 | 37.66K |
Q1 2022 | share | Decrease | -1.20% | -457 shares | -44K | $31.14 | 37.67K |
Q4 2021 | share | Decrease | -3.60% | -1.42K shares | 5K | $31.87 | 38.13K |
Q3 2021 | share | Decrease | -3.38% | -1.38K shares | -54K | $30.63 | 39.56K |
Q2 2021 | share | Decrease | -1.10% | -455 shares | 7K | $30.69 | 40.94K |
Q1 2021 | share | Increase | +0.83% | 342 shares | 28K | $29.97 | 41.39K |
Q4 2020 | share | Increase | +15.48% | 5.50K shares | 219K | $29.35 | 41.05K |
Q3 2020 | share | Increase | +20.78% | 6.11K shares | 200K | $27.79 | 35.55K |
Q2 2020 | share | Increase | +20.71% | 5.05K shares | 159K | $26.76 | 29.43K |
Q1 2020 | share | Increase | +14.83% | 3.15K shares | -76K | $25.32 | 24.38K |
Q4 2019 | share | Increase | +9.23% | 1.79K shares | 65K | $32.52 | 21.23K |
Q3 2019 | share | Decrease | -1.98% | -393 shares | -5K | $31.62 | 19.44K |
Q2 2019 | share | Increase | +4.13% | 787 shares | 44K | $31.04 | 19.83K |
Q1 2019 | share | Increase | +4.20% | 768 shares | 79K | $29.92 | 19.04K |
Q4 2018 | share | Decrease | -20.57% | -4.73K shares | -202K | $27.08 | 18.28K |
Q3 2018 | share | Increase | +20.20% | 3.86K shares | 131K | $29.15 | 23.01K |
Q2 2018 | share | Increase | 0.00% | 19.14K shares | 617K | $28.68 | 19.14K |