MCILRATH & ECK, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$68,000
portfolio value
MCILRATH & ECK, 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 | -40.79% | -806 shares | -55K | $57.83 | 1.17K |
| Q2 2022 | share | Decrease | -6.35% | -134 shares | -19K | $62 | 1.97K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $67.09 | 2.11K | |
| Q4 2021 | share | Decrease | -20.41% | -541 shares | -16K | $68.43 | 2.11K |
| Q3 2021 | share | Decrease | -4.57% | -127 shares | -8K | $60.66 | 2.65K |
| Q2 2021 | share | Decrease | -10.65% | -331 shares | -12K | $60.48 | 2.77K |
| Q1 2021 | share | Decrease | -18.16% | -690 shares | -33K | $57.51 | 3.10K |
| Q4 2020 | share | Decrease | -20.57% | -984 shares | -43K | $55.37 | 3.79K |
| Q3 2020 | share | Decrease | -8.16% | -425 shares | -2K | $52.61 | 4.78K |
| Q2 2020 | share | Increase | +1.07% | 55 shares | 17K | $48.47 | 5.20K |
| Q1 2020 | share | Increase | +24.68% | 1.02K shares | 1K | $45.46 | 5.15K |
| Q4 2019 | share | Decrease | -2.02% | -85 shares | -3K | $56.14 | 4.13K |
| Q3 2019 | share | Decrease | -2.59% | -112 shares | 16K | $55.4 | 4.21K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $52.36 | 4.33K | |
| Q1 2019 | share | Decrease | -8.82% | -419 shares | 6K | $49.82 | 4.33K |
| Q4 2018 | share | Decrease | -12.04% | -650 shares | -45K | $43.9 | 4.74K |
| Q3 2018 | share | Decrease | -22.81% | -1.59K shares | -65K | $46.34 | 5.39K |
| Q2 2018 | share | Increase | 0.00% | 6.99K shares | 332K | $44.14 | 6.99K |