KOVACK ADVISORS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.26M
portfolio value
KOVACK ADVISORS, INC. 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 | -1.28% | -285 shares | -109K | $57.83 | 21.89K |
| Q2 2022 | share | Decrease | -12.95% | -3.29K shares | -334K | $62 | 22.18K |
| Q1 2022 | share | Increase | +32.19% | 6.20K shares | 386K | $67.09 | 25.48K |
| Q4 2021 | share | Increase | +1.24% | 237 shares | 165K | $68.43 | 19.27K |
| Q3 2021 | share | Decrease | -4.63% | -924 shares | -58K | $60.66 | 19.03K |
| Q2 2021 | share | Increase | +16.17% | 2.77K shares | 217K | $60.48 | 19.96K |
| Q1 2021 | share | Increase | +3.82% | 632 shares | 68K | $57.51 | 17.18K |
| Q4 2020 | share | Decrease | -1.31% | -220 shares | 31K | $55.37 | 16.55K |
| Q3 2020 | share | Decrease | -26.82% | -6.14K shares | -239K | $52.61 | 16.77K |
| Q2 2020 | share | Increase | +5.38% | 1.17K shares | 119K | $48.47 | 22.91K |
| Q1 2020 | share | Increase | +6.70% | 1.36K shares | -169K | $45.46 | 21.74K |
| Q4 2019 | share | Increase | +10.02% | 1.85K shares | 116K | $56.14 | 20.38K |
| Q3 2019 | share | Increase | +21.40% | 3.26K shares | 233K | $55.4 | 18.52K |
| Q2 2019 | share | Decrease | -48.21% | -14.20K shares | -711K | $52.36 | 15.26K |
| Q1 2019 | share | Increase | +28.14% | 6.47K shares | 478K | $49.82 | 29.46K |
| Q4 2018 | share | Increase | +96.23% | 11.27K shares | 493K | $43.9 | 22.99K |
| Q3 2018 | share | Decrease | -51.90% | -12.64K shares | -575K | $46.34 | 11.71K |
| Q2 2018 | share | Increase | 0.00% | 24.36K shares | 1.15M | $44.14 | 24.36K |