PROVIDENCE FIRST TRUST CO – Invesco S&P 500 Low Volatility ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.85M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -6.73% | -2.30K shares | -277K | $57.83 | 31.99K |
| Q2 2022 | share | Decrease | -1.44% | -500 shares | -208K | $62 | 34.29K |
| Q1 2022 | share | Increase | +12.99% | 4K shares | 221K | $67.09 | 34.79K |
| Q4 2021 | share | 0.00% | 0 shares | 240K | $68.43 | 30.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $60.66 | 30.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $60.48 | 30.79K | |
| Q1 2021 | share | Decrease | -1.11% | -347 shares | 40K | $57.51 | 30.79K |
| Q4 2020 | share | Increase | +42.27% | 9.25K shares | 577K | $55.37 | 31.14K |
| Q3 2020 | share | Decrease | -38.41% | -13.65K shares | -592K | $52.61 | 21.89K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $48.47 | 35.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -406K | $45.46 | 35.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $56.14 | 35.54K | |
| Q3 2019 | share | Decrease | -7.90% | -3.05K shares | -65K | $55.4 | 35.54K |
| Q2 2019 | share | Increase | +638.60% | 33.36K shares | 1.84M | $52.36 | 38.59K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $49.82 | 5.22K | |
| Q4 2018 | share | Decrease | -5.79% | -321 shares | -31K | $43.9 | 5.22K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $46.34 | 5.54K | |
| Q2 2018 | share | Increase | 0.00% | 5.54K shares | 263K | $44.14 | 5.54K |