PARALLEL ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.12M
portfolio value
PARALLEL ADVISORS, 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 | +168.43% | 33.91K shares | 1.87M | $57.83 | 54.04K |
| Q2 2022 | share | Increase | +12.34% | 2.21K shares | 39K | $62 | 20.13K |
| Q1 2022 | share | Decrease | -24.09% | -5.68K shares | -411K | $67.09 | 17.92K |
| Q4 2021 | share | Decrease | -2.93% | -713 shares | 140K | $68.43 | 23.61K |
| Q3 2021 | share | Decrease | -16.01% | -4.63K shares | -284K | $60.66 | 24.32K |
| Q2 2021 | share | Decrease | -18.97% | -6.78K shares | -314K | $60.48 | 28.96K |
| Q1 2021 | share | Decrease | -3.03% | -1.11K shares | 6K | $57.51 | 35.74K |
| Q4 2020 | share | Decrease | -1.86% | -699 shares | 58K | $55.37 | 36.85K |
| Q3 2020 | share | Decrease | -6.87% | -2.76K shares | 11K | $52.61 | 37.55K |
| Q2 2020 | share | Increase | +28.11% | 8.84K shares | 527K | $48.47 | 40.32K |
| Q1 2020 | share | Decrease | -16.75% | -6.33K shares | -730K | $45.46 | 31.47K |
| Q4 2019 | share | Decrease | -33.40% | -18.96K shares | -1.08M | $56.14 | 37.81K |
| Q3 2019 | share | Increase | +6.38% | 3.40K shares | 351K | $55.4 | 56.77K |
| Q2 2019 | share | Increase | +7865.22% | 52.69K shares | 2.90M | $52.36 | 53.36K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $49.82 | 670 | |
| Q4 2018 | share | Increase | +33.73% | 169 shares | 6K | $43.9 | 670 |
| Q3 2018 | share | Increase | 0.00% | 501 shares | 25K | $46.34 | 501 |