AMBASSADOR ADVISORS, LLC – Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$681,000
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-5.42%
quarter
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -140 shares | -46K | $43.76 | 15.57K |
| Q2 2022 | share | Decrease | -0.10% | -15 shares | -67K | $46.27 | 15.71K |
| Q1 2022 | share | Decrease | -6.56% | -1.10K shares | -82K | $50.48 | 15.72K |
| Q4 2021 | share | Decrease | -8.77% | -1.61K shares | 14K | $51.94 | 16.83K |
| Q3 2021 | share | Decrease | -8.36% | -1.68K shares | -79K | $46.59 | 18.45K |
| Q2 2021 | share | Decrease | -6.61% | -1.42K shares | -9K | $46.46 | 20.13K |
| Q1 2021 | share | Decrease | -13.31% | -3.31K shares | -81K | $43.64 | 21.56K |
| Q4 2020 | share | Decrease | -8.50% | -2.31K shares | -16K | $40.94 | 24.87K |
| Q3 2020 | share | Decrease | -3.76% | -1.06K shares | 42K | $37.89 | 27.18K |
| Q2 2020 | share | Decrease | -32.44% | -13.56K shares | -301K | $34.89 | 28.24K |
| Q1 2020 | share | Decrease | -8.83% | -4.05K shares | -583K | $30.45 | 41.80K |
| Q4 2019 | share | Decrease | -8.17% | -4.07K shares | -79K | $39.91 | 45.85K |
| Q3 2019 | share | Increase | 0.00% | 49.93K shares | 1.96M | $38.01 | 49.93K |