AMBASSADOR ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$481,000
portfolio value
AMBASSADOR 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 | +0.11% | 9 shares | -34K | $57.83 | 8.31K |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -42K | $62 | 8.30K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | -12K | $67.09 | 8.30K |
| Q4 2021 | share | Decrease | -0.47% | -39 shares | 62K | $68.43 | 8.29K |
| Q3 2021 | share | Decrease | -0.88% | -74 shares | -6K | $60.66 | 8.33K |
| Q2 2021 | share | Decrease | -1.02% | -87 shares | 19K | $60.48 | 8.40K |
| Q1 2021 | share | Increase | +0.06% | 5 shares | 16K | $57.51 | 8.49K |
| Q4 2020 | share | Decrease | -4.83% | -431 shares | -1K | $55.37 | 8.49K |
| Q3 2020 | share | Decrease | -0.26% | -23 shares | 35K | $52.61 | 8.92K |
| Q2 2020 | share | Increase | +0.37% | 33 shares | 26K | $48.47 | 8.94K |
| Q1 2020 | share | Decrease | -21.36% | -2.42K shares | -243K | $45.46 | 8.91K |
| Q4 2019 | share | Decrease | -1.85% | -213 shares | -7K | $56.14 | 11.33K |
| Q3 2019 | share | Increase | 0.00% | 11.54K shares | 668K | $55.4 | 11.54K |