SIMON QUICK ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$761,000
portfolio value
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 | 0.00% | 13.16K shares | 761K | $57.83 | 13.16K |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -106K | $45.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 106K | $56.14 | 1.81K |
| Q3 2019 | share | Increase | +0.06% | 1 shares | 5.39K | $55.4 | 1.81K |
| Q2 2019 | share | Increase | +0.39% | 7 shares | 4.60K | $52.36 | 1.81K |
| Q1 2019 | share | Increase | 0.00% | 1.80K shares | 95K | $49.82 | 1.80K |
| Q4 2018 | share | Decrease | -100.00% | -9.17K shares | -454K | $43.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.17K shares | 454K | $46.34 | 9.17K |