CPWM, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CPWM, LLC portfolio value:
$5.51M
portfolio value
CPWM, 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 | -397K | $57.83 | 95.37K | |
| Q2 2022 | share | Decrease | -7.86% | -8.13K shares | -1.03M | $62 | 95.37K |
| Q1 2022 | share | Decrease | -14.79% | -17.96K shares | -445K | $67.09 | 103.51K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $68.43 | 121.47K | |
| Q3 2021 | share | Decrease | -0.33% | -400 shares | -33K | $60.66 | 121.47K |
| Q2 2021 | share | 0.00% | 0 shares | 336K | $60.48 | 121.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $57.51 | 121.87K | |
| Q4 2020 | share | Decrease | -8.69% | -11.59K shares | -306K | $55.37 | 121.87K |
| Q3 2020 | share | Decrease | -7.87% | -11.40K shares | -38K | $52.61 | 133.46K |
| Q2 2020 | share | Decrease | -9.41% | -15.05K shares | -307K | $48.47 | 144.87K |
| Q1 2020 | share | Decrease | -9.89% | -17.55K shares | -2.85M | $45.46 | 159.92K |
| Q4 2019 | share | Decrease | -1.89% | -3.42K shares | -120K | $56.14 | 177.47K |
| Q3 2019 | share | Increase | +0.03% | 49 shares | 523K | $55.4 | 180.90K |
| Q2 2019 | share | Increase | +5.19% | 8.92K shares | 901K | $52.36 | 180.85K |
| Q1 2019 | share | 0.00% | 0 shares | 1.03M | $49.82 | 171.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -494K | $43.9 | 171.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 363K | $46.34 | 171.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $44.14 | 171.92K | |
| Q1 2018 | share | Increase | 0.00% | 171.92K shares | 8.07M | $43.49 | 171.92K |