WAGNER WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$500,000
portfolio value
WAGNER 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 | Decrease | -16.34% | -1.68K shares | -140K | $57.83 | 8.64K |
| Q2 2022 | share | Decrease | -49.84% | -10.26K shares | -742K | $62 | 10.32K |
| Q1 2022 | share | Increase | +53.75% | 7.19K shares | 463K | $67.09 | 20.59K |
| Q4 2021 | share | Decrease | -2.21% | -303 shares | 48K | $68.43 | 13.39K |
| Q3 2021 | share | Decrease | -12.09% | -1.88K shares | -78K | $60.66 | 13.69K |
| Q2 2021 | share | Decrease | -2.66% | -425 shares | 18K | $60.48 | 15.57K |
| Q1 2021 | share | Decrease | -21.46% | -4.37K shares | -215K | $57.51 | 16.00K |
| Q4 2020 | share | Decrease | -73.69% | -57.08K shares | -2.69M | $55.37 | 20.37K |
| Q3 2018 | share | Decrease | -0.81% | -631 shares | 134K | $46.34 | 77.45K |
| Q2 2018 | share | Increase | 0.00% | 78.08K shares | 3.70M | $44.14 | 78.08K |