COMPASS ADVISORY GROUP LLC – Invesco S&P 500 Low Volatility ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$460,000
portfolio value
COMPASS ADVISORY GROUP 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 | -22.75% | -2.34K shares | -178K | $57.83 | 7.95K |
| Q2 2022 | share | Increase | +31.07% | 2.44K shares | 111K | $62 | 10.29K |
| Q1 2022 | share | Decrease | -5.87% | -490 shares | -46K | $67.09 | 7.85K |
| Q4 2021 | share | Increase | +0.45% | 37 shares | 68K | $68.43 | 8.34K |
| Q3 2021 | share | Increase | +0.40% | 33 shares | 1K | $60.66 | 8.30K |
| Q2 2021 | share | Increase | +0.41% | 34 shares | 25K | $60.48 | 8.27K |
| Q1 2021 | share | Increase | +0.43% | 35 shares | 18K | $57.51 | 8.23K |
| Q4 2020 | share | Increase | 0.00% | 8.20K shares | 461K | $55.37 | 8.20K |