IFG ADVISORY, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$2.79M
portfolio value
IFG ADVISORY, 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 | -11.63% | -6.35K shares | -594K | $57.83 | 48.27K |
| Q2 2022 | share | Increase | +11.77% | 5.75K shares | 107K | $62 | 54.62K |
| Q1 2022 | share | Increase | +21.82% | 8.75K shares | 526K | $67.09 | 48.87K |
| Q4 2021 | share | Increase | +1.86% | 733 shares | 356K | $68.43 | 40.11K |
| Q3 2021 | share | Decrease | -6.92% | -2.92K shares | -181K | $60.66 | 39.38K |
| Q2 2021 | share | Decrease | -59.42% | -61.94K shares | -3.48M | $60.48 | 42.31K |
| Q1 2021 | share | Decrease | -1.71% | -1.81K shares | 98K | $57.51 | 104.26K |
| Q4 2020 | share | Increase | +2.31% | 2.39K shares | 403K | $55.37 | 106.07K |
| Q3 2020 | share | Decrease | -0.74% | -774 shares | 372K | $52.61 | 103.68K |
| Q2 2020 | share | Decrease | -16.72% | -20.96K shares | -696K | $48.47 | 104.45K |
| Q1 2020 | share | Increase | +66.79% | 50.22K shares | 1.49M | $45.46 | 125.42K |
| Q4 2019 | share | Decrease | -3.81% | -2.98K shares | -139K | $56.14 | 75.20K |
| Q3 2019 | share | Decrease | -26.33% | -27.94K shares | -861K | $55.4 | 78.18K |
| Q2 2019 | share | Decrease | -8.06% | -9.30K shares | -310K | $52.36 | 106.12K |
| Q1 2019 | share | Decrease | -0.03% | -35 shares | 622K | $49.82 | 115.42K |
| Q4 2018 | share | Decrease | -2.23% | -2.63K shares | -445K | $43.9 | 115.46K |
| Q3 2018 | share | Decrease | -3.19% | -3.89K shares | 62K | $46.34 | 118.1K |
| Q2 2018 | share | Increase | 0.00% | 121.99K shares | 5.45M | $44.14 | 121.99K |