RIDGEWOOD INVESTMENTS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$1.85M
portfolio value
RIDGEWOOD INVESTMENTS 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 | -2.65% | -874 shares | -188K | $57.83 | 32.07K |
| Q2 2022 | share | Decrease | -0.88% | -292 shares | -187K | $62 | 32.95K |
| Q1 2022 | share | Decrease | -1.50% | -507 shares | -86K | $67.09 | 33.24K |
| Q4 2021 | share | Decrease | -0.48% | -162 shares | 253K | $68.43 | 33.75K |
| Q3 2021 | share | Decrease | -1.93% | -667 shares | -43K | $60.66 | 33.91K |
| Q2 2021 | share | Decrease | -40.40% | -23.43K shares | -1.26M | $60.48 | 34.58K |
| Q1 2021 | share | Decrease | -17.47% | -12.28K shares | -397K | $57.51 | 58.01K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $55.37 | 70.29K | |
| Q3 2020 | share | Decrease | -2.61% | -1.88K shares | 185K | $52.61 | 70.29K |
| Q2 2020 | share | Decrease | -2.17% | -1.60K shares | 124K | $48.47 | 72.18K |
| Q1 2020 | share | Decrease | -2.13% | -1.60K shares | -936K | $45.46 | 73.78K |
| Q4 2019 | share | Decrease | -1.24% | -943 shares | -22K | $56.14 | 75.38K |
| Q3 2019 | share | Increase | +0.01% | 7 shares | 221K | $55.4 | 76.33K |
| Q2 2019 | share | Decrease | -1.99% | -1.55K shares | 100K | $52.36 | 76.32K |
| Q1 2019 | share | Decrease | -0.75% | -586 shares | 213K | $49.82 | 77.87K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.9 | 78.46K | |
| Q3 2018 | share | Decrease | -5.16% | -4.26K shares | -36K | $46.34 | 78.46K |
| Q2 2018 | share | Increase | 0.00% | 82.73K shares | 3.92M | $44.14 | 82.73K |