SOLSTEIN CAPITAL, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$417,000
portfolio value
SOLSTEIN CAPITAL, 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 | +4.46% | 308 shares | -11K | $57.83 | 7.21K |
| Q2 2022 | share | Increase | +4.34% | 287 shares | -16K | $62 | 6.90K |
| Q1 2022 | share | Decrease | -42.02% | -4.79K shares | -340K | $67.09 | 6.62K |
| Q4 2021 | share | Increase | +23.48% | 2.17K shares | 221K | $68.43 | 11.41K |
| Q3 2021 | share | Increase | +23017.50% | 9.20K shares | 561K | $60.66 | 9.24K |
| Q2 2021 | share | Increase | 0.00% | 40 shares | 2K | $60.48 | 40 |