SEACREST WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +1.43% | 380 shares | -89K | $57.83 | 27.01K |
| Q2 2022 | share | Increase | +27.75% | 5.78K shares | 252K | $62 | 26.63K |
| Q1 2022 | share | Decrease | -2.93% | -629 shares | -75K | $67.09 | 20.84K |
| Q4 2021 | share | Decrease | -11.06% | -2.67K shares | 5K | $68.43 | 21.47K |
| Q3 2021 | share | Decrease | -12.81% | -3.54K shares | -218K | $60.66 | 24.14K |
| Q2 2021 | share | Increase | +7.99% | 2.04K shares | 196K | $60.48 | 27.69K |
| Q1 2021 | share | Increase | +11.05% | 2.55K shares | 192K | $57.51 | 25.64K |
| Q4 2020 | share | Decrease | -7.26% | -1.80K shares | -37K | $55.37 | 23.09K |
| Q3 2020 | share | Increase | +5.89% | 1.38K shares | 168K | $52.61 | 24.90K |
| Q2 2020 | share | Decrease | -0.10% | -24 shares | 64K | $48.47 | 23.51K |
| Q1 2020 | share | Decrease | -4.45% | -1.09K shares | -333K | $45.46 | 23.53K |
| Q4 2019 | share | Increase | +2.93% | 702 shares | 51K | $56.14 | 24.63K |
| Q3 2019 | share | Increase | +37.26% | 6.49K shares | 427K | $55.4 | 23.93K |
| Q2 2019 | share | Decrease | -3.91% | -710 shares | 4K | $52.36 | 17.43K |
| Q1 2019 | share | Decrease | -14.64% | -3.11K shares | -37K | $49.82 | 18.14K |
| Q4 2018 | share | Increase | +2.67% | 552 shares | -33K | $43.9 | 21.25K |
| Q3 2018 | share | Increase | +9.46% | 1.79K shares | 128K | $46.34 | 20.70K |
| Q2 2018 | share | Increase | 0.00% | 18.91K shares | 897K | $44.14 | 18.91K |