NVWM, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
NVWM, LLC portfolio value:
$2.04M
portfolio value
NVWM, 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 | +2.66% | 916 shares | -91K | $57.83 | 35.34K |
| Q2 2022 | share | Increase | +1690.33% | 32.50K shares | 2.00M | $62 | 34.42K |
| Q1 2022 | share | Decrease | -6.56% | -135 shares | -12K | $67.09 | 1.92K |
| Q4 2021 | share | Decrease | -13.53% | -322 shares | -4K | $68.43 | 2.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.66 | 2.38K | |
| Q2 2021 | share | Decrease | -12.50% | -340 shares | -13K | $60.48 | 2.38K |
| Q1 2021 | share | Decrease | -5.56% | -160 shares | -4K | $57.51 | 2.72K |
| Q4 2020 | share | Decrease | -41.19% | -2.01K shares | -100K | $55.37 | 2.88K |
| Q3 2020 | share | Decrease | -88.19% | -36.56K shares | -1.79M | $52.61 | 4.89K |
| Q2 2020 | share | Decrease | -41.82% | -29.80K shares | -1.28M | $48.47 | 41.46K |
| Q1 2020 | share | Increase | +839.88% | 63.68K shares | 2.90M | $45.46 | 71.27K |
| Q4 2019 | share | Increase | +37.08% | 2.05K shares | 122K | $56.14 | 7.58K |
| Q3 2019 | share | Decrease | -0.86% | -48 shares | 13K | $55.4 | 5.53K |
| Q2 2019 | share | Decrease | -3.46% | -200 shares | 3K | $52.36 | 5.58K |
| Q1 2019 | share | Decrease | -5.32% | -325 shares | 19K | $49.82 | 5.78K |
| Q4 2018 | share | Decrease | -3.93% | -250 shares | -30K | $43.9 | 6.10K |
| Q3 2018 | share | Decrease | -10.44% | -741 shares | -21K | $46.34 | 6.35K |
| Q2 2018 | share | Increase | 0.00% | 7.09K shares | 336K | $44.14 | 7.09K |