VERDENCE CAPITAL ADVISORS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$934,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +0.04% | 6 shares | -67K | $57.83 | 16.15K |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -82K | $62 | 16.15K |
| Q1 2022 | share | Increase | +0.04% | 6 shares | -25K | $67.09 | 16.14K |
| Q4 2021 | share | Increase | +5.45% | 834 shares | 177K | $68.43 | 16.13K |
| Q3 2021 | share | Increase | 0.00% | 15.30K shares | 931K | $60.66 | 15.30K |
| Q1 2020 | share | Decrease | -100.00% | -6.56K shares | -383K | $45.46 | 0 |
| Q4 2019 | share | Decrease | -1.94% | -130 shares | -5K | $56.14 | 6.56K |
| Q3 2019 | share | Increase | +32.35% | 1.63K shares | 110K | $55.4 | 6.69K |
| Q2 2019 | share | Increase | 0.00% | 5.05K shares | 278K | $52.36 | 5.05K |