BERKELEY CAPITAL PARTNERS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$261,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Increase | +10.66% | 434 shares | 8K | $57.83 | 4.50K |
| Q2 2022 | share | Increase | +33.28% | 1.01K shares | 48K | $62 | 4.07K |
| Q1 2022 | share | Increase | 0.00% | 3.05K shares | 205K | $67.09 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -16.72K shares | -976K | $45.46 | 0 |
| Q4 2019 | share | Increase | +6.58% | 1.03K shares | 68K | $56.14 | 16.72K |
| Q3 2019 | share | Decrease | -8.58% | -1.47K shares | -36K | $55.4 | 15.69K |
| Q2 2019 | share | Increase | +25.92% | 3.53K shares | 227K | $52.36 | 17.16K |
| Q1 2019 | share | Increase | +19.57% | 2.23K shares | 185K | $49.82 | 13.62K |
| Q4 2018 | share | Decrease | -12.26% | -1.59K shares | -111K | $43.9 | 11.39K |
| Q3 2018 | share | Decrease | -18.48% | -2.94K shares | -112K | $46.34 | 12.99K |
| Q2 2018 | share | Increase | 0.00% | 15.93K shares | 755K | $44.14 | 15.93K |