GENTRUST, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
GENTRUST, LLC portfolio value:
$303,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -22K | $57.83 | 5.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $62 | 5.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $67.09 | 5.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $68.43 | 5.23K | |
| Q3 2021 | share | Decrease | -7.21% | -407 shares | -25K | $60.66 | 5.23K |
| Q2 2021 | share | Decrease | -41.25% | -3.96K shares | -203K | $60.48 | 5.64K |
| Q1 2021 | share | Decrease | -4.00% | -400 shares | -16K | $57.51 | 9.61K |
| Q4 2020 | share | Decrease | -10.34% | -1.15K shares | -36K | $55.37 | 10.01K |
| Q3 2020 | share | Decrease | -2.62% | -300 shares | 29K | $52.61 | 11.16K |
| Q2 2020 | share | Decrease | -15.26% | -2.06K shares | -64.90K | $48.47 | 11.46K |
| Q1 2020 | share | Decrease | -0.78% | -106 shares | -161.09K | $45.46 | 13.53K |
| Q4 2019 | share | Increase | +0.69% | 93 shares | 12K | $56.14 | 13.63K |
| Q3 2019 | share | Decrease | -1.31% | -180 shares | 29K | $55.4 | 13.54K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $52.36 | 13.72K | |
| Q1 2019 | share | Decrease | -0.72% | -100 shares | 78K | $49.82 | 13.72K |
| Q4 2018 | share | Decrease | -3.73% | -536 shares | -67K | $43.9 | 13.82K |
| Q3 2018 | share | Decrease | -31.88% | -6.72K shares | -288K | $46.34 | 14.36K |
| Q2 2018 | share | Increase | 0.00% | 21.08K shares | 999K | $44.14 | 21.08K |