AUSDAL FINANCIAL PARTNERS, INC. – Invesco S&P SmallCap Low Volatility ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$526,000
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | +1.42% | 182 shares | -43K | $40.57 | 12.96K |
| Q2 2022 | share | Decrease | -5.56% | -752 shares | -95K | $44.53 | 12.78K |
| Q1 2022 | share | Increase | +0.21% | 29 shares | -40K | $49.03 | 13.53K |
| Q4 2021 | share | Increase | +2.32% | 306 shares | 82K | $52.14 | 13.50K |
| Q3 2021 | share | Increase | +1.73% | 224 shares | 13K | $47.11 | 13.20K |
| Q2 2021 | share | Increase | +1.78% | 227 shares | 24K | $46.79 | 12.97K |
| Q1 2021 | share | Increase | +3.20% | 395 shares | 82K | $45.67 | 12.75K |
| Q4 2020 | share | Decrease | -26.33% | -4.41K shares | -54K | $40.41 | 12.35K |
| Q3 2020 | share | Decrease | -0.80% | -135 shares | -15K | $32.77 | 16.77K |
| Q2 2020 | share | Increase | +0.73% | 123 shares | 25K | $33.23 | 16.90K |
| Q1 2020 | share | Decrease | -5.19% | -918 shares | -343K | $32.36 | 16.78K |
| Q4 2019 | share | Decrease | -6.78% | -1.28K shares | -38K | $48.88 | 17.70K |
| Q3 2019 | share | Increase | +3.44% | 632 shares | 28K | $46.53 | 18.98K |
| Q2 2019 | share | Increase | +6.32% | 1.09K shares | 90K | $45.43 | 18.35K |
| Q1 2019 | share | Increase | +5.06% | 831 shares | 109K | $44.01 | 17.26K |
| Q4 2018 | share | Decrease | -10.37% | -1.90K shares | -206K | $39.95 | 16.43K |
| Q3 2018 | share | Increase | +16.34% | 2.57K shares | 145K | $45.73 | 18.33K |
| Q2 2018 | share | Increase | 0.00% | 15.76K shares | 762K | $44.45 | 15.76K |