PFG ADVISORS – Invesco S&P 500 Low Volatility ETF Transaction History
PFG ADVISORS portfolio value:
$4.41M
portfolio value
PFG ADVISORS 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 | +25.22% | 18.64K shares | -169K | $57.83 | 92.57K |
| Q2 2022 | share | Increase | +6.14% | 4.27K shares | -90K | $62 | 73.92K |
| Q1 2022 | share | Increase | +6.07% | 3.98K shares | 167K | $67.09 | 69.65K |
| Q4 2021 | share | Decrease | -9.81% | -7.14K shares | 76K | $68.43 | 65.66K |
| Q3 2021 | share | Decrease | -9.92% | -8.01K shares | -493K | $60.66 | 72.80K |
| Q2 2021 | share | Decrease | -12.61% | -11.66K shares | -455K | $60.48 | 80.82K |
| Q1 2021 | share | Decrease | -20.59% | -23.98K shares | -1.17M | $57.51 | 92.48K |
| Q4 2020 | share | Decrease | -9.19% | -11.79K shares | -433K | $55.37 | 116.46K |
| Q3 2020 | share | Decrease | -7.69% | -10.68K shares | -60K | $52.61 | 128.26K |
| Q2 2020 | share | Decrease | -20.45% | -35.72K shares | -1.66M | $48.47 | 138.94K |
| Q1 2020 | share | Increase | +3.72% | 6.26K shares | -1.04M | $45.46 | 174.66K |
| Q4 2019 | share | Increase | +2.92% | 4.77K shares | 405K | $56.14 | 168.40K |
| Q3 2019 | share | Increase | +16.55% | 23.24K shares | 1.48M | $55.4 | 163.63K |
| Q2 2019 | share | Increase | +27.07% | 29.90K shares | 1.91M | $52.36 | 140.39K |
| Q1 2019 | share | Increase | +17.07% | 16.11K shares | 1.15M | $49.82 | 110.48K |
| Q4 2018 | share | Increase | +161.40% | 58.27K shares | 3.05M | $43.9 | 94.37K |
| Q3 2018 | share | Increase | +26.76% | 7.62K shares | 378K | $46.34 | 36.10K |
| Q2 2018 | share | Increase | 0.00% | 28.48K shares | 1.35M | $44.14 | 28.48K |