AMBASSADOR ADVISORS, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$312,000
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -70 shares | -26K | $48.04 | 6.5K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -28K | $51.39 | 6.57K |
| Q1 2022 | share | Decrease | -10.27% | -752 shares | -62K | $55.8 | 6.56K |
| Q4 2021 | share | Decrease | -27.41% | -2.76K shares | -101K | $58.33 | 7.31K |
| Q3 2021 | share | Decrease | -9.89% | -1.10K shares | -69K | $52.52 | 10.08K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 12K | $53.28 | 11.18K |
| Q1 2021 | share | Decrease | -8.57% | -1.04K shares | -3K | $52.01 | 11.18K |
| Q4 2020 | share | Decrease | -12.94% | -1.81K shares | 4K | $47.67 | 12.23K |
| Q3 2020 | share | Decrease | -17.37% | -2.95K shares | -119K | $41.19 | 14.05K |
| Q2 2020 | share | Decrease | -40.36% | -11.51K shares | -432K | $40.73 | 17.00K |
| Q1 2020 | share | Decrease | -11.98% | -3.88K shares | -608K | $38.93 | 28.52K |
| Q4 2019 | share | Decrease | -3.27% | -1.09K shares | -18K | $52.02 | 32.40K |
| Q3 2019 | share | Increase | 0.00% | 33.49K shares | 1.76M | $50.51 | 33.49K |