GRADIENT CAPITAL ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$438,000
portfolio value
GRADIENT 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 | 0.00% | 0 shares | -31K | $57.83 | 7.56K | |
| Q2 2022 | share | Decrease | -1.91% | -147 shares | -49K | $62 | 7.56K |
| Q1 2022 | share | Increase | +6.19% | 450 shares | 19K | $67.09 | 7.71K |
| Q4 2021 | share | Increase | +2.74% | 194 shares | 69K | $68.43 | 7.26K |
| Q3 2021 | share | Increase | +2.32% | 160 shares | 9K | $60.66 | 7.07K |
| Q2 2021 | share | Increase | +0.70% | 48 shares | 22K | $60.48 | 6.91K |
| Q1 2021 | share | Increase | +0.75% | 51 shares | 16K | $57.51 | 6.86K |
| Q4 2020 | share | Increase | +0.78% | 53 shares | 20K | $55.37 | 6.81K |
| Q3 2020 | share | Decrease | -8.28% | -610 shares | -3K | $52.61 | 6.75K |
| Q2 2020 | share | Increase | +0.83% | 61 shares | 23K | $48.47 | 7.36K |
| Q1 2020 | share | Decrease | -2.99% | -225 shares | -96K | $45.46 | 7.30K |
| Q4 2019 | share | Increase | +0.68% | 51 shares | 6K | $56.14 | 7.53K |
| Q3 2019 | share | Increase | +0.70% | 52 shares | 24K | $55.4 | 7.48K |
| Q2 2019 | share | Decrease | -0.28% | -21 shares | 17K | $52.36 | 7.43K |
| Q1 2019 | share | Increase | +0.78% | 58 shares | 47K | $49.82 | 7.45K |
| Q4 2018 | share | Decrease | -1.37% | -103 shares | -26K | $43.9 | 7.39K |
| Q3 2018 | share | Decrease | -1.16% | -88 shares | 11K | $46.34 | 7.49K |
| Q2 2018 | share | Increase | 0.00% | 7.58K shares | 360K | $44.14 | 7.58K |