ALLIED INVESTMENT ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$706,000
portfolio value
ALLIED INVESTMENT 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 | Decrease | -3.33% | -420 shares | -76K | $57.83 | 12.2K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $62 | 12.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $67.09 | 12.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $68.43 | 12.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.66 | 12.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $60.48 | 12.62K | |
| Q1 2021 | share | Decrease | -3.81% | -500 shares | -4K | $57.51 | 12.62K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $55.37 | 13.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $52.61 | 13.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $48.47 | 13.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $45.46 | 13.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $56.14 | 13.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $55.4 | 13.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $52.36 | 13.12K | |
| Q1 2019 | share | Decrease | -1.94% | -260 shares | 67K | $49.82 | 13.12K |
| Q4 2018 | share | Increase | +66.63% | 5.35K shares | 226K | $43.9 | 13.38K |
| Q3 2018 | share | Decrease | -52.87% | -9.00K shares | -410K | $46.34 | 8.03K |
| Q2 2018 | share | Increase | 0.00% | 17.03K shares | 808K | $44.14 | 17.03K |