TFO-TDC, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
TFO-TDC, LLC portfolio value:
$702,000
portfolio value
TFO-TDC, 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 | +0.73% | 88 shares | -45K | $57.83 | 12.13K |
| Q2 2022 | share | Increase | +0.51% | 61 shares | -57K | $62 | 12.05K |
| Q1 2022 | share | Increase | +0.49% | 58 shares | 13K | $67.09 | 11.99K |
| Q4 2021 | share | Increase | +0.45% | 53 shares | 68K | $68.43 | 11.93K |
| Q3 2021 | share | Decrease | -6.41% | -814 shares | -49K | $60.66 | 11.87K |
| Q2 2021 | share | Increase | +0.39% | 49 shares | 37K | $60.48 | 12.69K |
| Q1 2021 | share | Decrease | -27.66% | -4.83K shares | -248K | $57.51 | 12.64K |
| Q4 2020 | share | Increase | +0.39% | 68 shares | 49K | $55.37 | 17.47K |
| Q3 2020 | share | Increase | +0.59% | 102 shares | 74K | $52.61 | 17.41K |
| Q2 2020 | share | Increase | +0.71% | 122 shares | 54K | $48.47 | 17.30K |
| Q1 2020 | share | Increase | +13.45% | 2.03K shares | -77K | $45.46 | 17.18K |
| Q4 2019 | share | Increase | 0.00% | 15.15K shares | 883K | $56.14 | 15.15K |