CSENGE ADVISORY GROUP – Invesco S&P 500 Low Volatility ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$16.22M
portfolio value
CSENGE ADVISORY GROUP 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 | +50.78% | 94.48K shares | 4.68M | $57.83 | 280.53K |
| Q2 2022 | share | Increase | +1263.25% | 172.40K shares | 10.61M | $62 | 186.05K |
| Q1 2022 | share | Decrease | -22.99% | -4.07K shares | -170K | $67.09 | 13.64K |
| Q4 2021 | share | Increase | +9.69% | 1.56K shares | 99K | $68.43 | 17.72K |
| Q3 2021 | share | Decrease | -8.84% | -1.56K shares | -99K | $60.66 | 16.15K |
| Q2 2021 | share | Decrease | -7.14% | -1.36K shares | -44K | $60.48 | 17.72K |
| Q1 2021 | share | Decrease | -92.44% | -233.36K shares | -13.06M | $57.51 | 19.08K |
| Q4 2020 | share | Increase | +17.75% | 38.06K shares | 2.66M | $55.37 | 252.44K |
| Q3 2020 | share | Increase | +10.26% | 19.95K shares | 1.87M | $52.61 | 214.38K |
| Q2 2020 | share | Increase | +57.33% | 70.84K shares | 3.86M | $48.47 | 194.42K |
| Q1 2020 | share | Increase | +6.90% | 7.97K shares | -946K | $45.46 | 123.58K |
| Q4 2019 | share | Increase | +1.07% | 1.22K shares | 122K | $56.14 | 115.60K |
| Q3 2019 | share | Decrease | -1.64% | -1.90K shares | 224K | $55.4 | 114.38K |
| Q2 2019 | share | Decrease | -16.25% | -22.56K shares | -911K | $52.36 | 116.28K |
| Q1 2019 | share | Decrease | -2.24% | -3.17K shares | 684K | $49.82 | 138.85K |
| Q4 2018 | share | Increase | +10.10% | 13.03K shares | 293K | $43.9 | 142.03K |
| Q3 2018 | share | Increase | +4.59% | 5.66K shares | 485K | $46.34 | 128.99K |
| Q2 2018 | share | Increase | 0.00% | 123.33K shares | 5.84M | $44.14 | 123.33K |