INTELLECTUS PARTNERS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$253,000
portfolio value
INTELLECTUS 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 | +0.11% | 5 shares | -18K | $57.83 | 4.37K |
| Q2 2022 | share | Increase | +0.11% | 5 shares | -22K | $62 | 4.36K |
| Q1 2022 | share | Decrease | -19.34% | -1.04K shares | -78K | $67.09 | 4.36K |
| Q4 2021 | share | Decrease | -24.19% | -1.72K shares | -63K | $68.43 | 5.40K |
| Q3 2021 | share | Decrease | -19.04% | -1.67K shares | -103K | $60.66 | 7.13K |
| Q2 2021 | share | Increase | +80.67% | 3.93K shares | 253K | $60.48 | 8.81K |
| Q1 2021 | share | Increase | +0.08% | 4 shares | 10K | $57.51 | 4.87K |
| Q4 2020 | share | Increase | +15.66% | 660 shares | 48K | $55.37 | 4.87K |
| Q3 2020 | share | Increase | 0.00% | 4.21K shares | 226K | $52.61 | 4.21K |