AHRENS INVESTMENT PARTNERS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$3.81M
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Decrease | -6.92% | -4.9K shares | -579K | $57.83 | 65.91K |
| Q2 2022 | share | Decrease | -0.43% | -309 shares | -381K | $62 | 70.81K |
| Q1 2022 | share | Decrease | -3.21% | -2.36K shares | -271K | $67.09 | 71.12K |
| Q4 2021 | share | Decrease | -2.56% | -1.93K shares | 455K | $68.43 | 73.48K |
| Q3 2021 | share | Decrease | -1.71% | -1.31K shares | -86K | $60.66 | 75.41K |
| Q2 2021 | share | Decrease | -0.53% | -412 shares | 188K | $60.48 | 76.73K |
| Q1 2021 | share | Decrease | -6.11% | -5.02K shares | -134K | $57.51 | 77.14K |
| Q4 2020 | share | Decrease | -3.70% | -3.15K shares | 43K | $55.37 | 82.16K |
| Q3 2020 | share | Decrease | -24.61% | -27.84K shares | -1.04M | $52.61 | 85.32K |
| Q2 2020 | share | Decrease | -1.34% | -1.53K shares | 240K | $48.47 | 113.17K |
| Q1 2020 | share | Decrease | -14.20% | -18.99K shares | -2.41M | $45.46 | 114.71K |
| Q4 2019 | share | Decrease | -0.84% | -1.13K shares | -7K | $56.14 | 133.70K |
| Q3 2019 | share | Decrease | -0.21% | -280 shares | 373K | $55.4 | 134.83K |
| Q2 2019 | share | Decrease | -0.22% | -296 shares | 306K | $52.36 | 135.11K |
| Q1 2019 | share | Decrease | -1.42% | -1.95K shares | 720K | $49.82 | 135.40K |
| Q4 2018 | share | Decrease | -0.33% | -459 shares | -417K | $43.9 | 137.36K |
| Q3 2018 | share | Increase | +0.15% | 201 shares | 300K | $46.34 | 137.82K |
| Q2 2018 | share | Increase | 0.00% | 137.62K shares | 6.52M | $44.14 | 137.62K |