PROVIDENCE CAPITAL ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$29,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | -2K | $57.83 | 508 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $62 | 508 | |
| Q1 2022 | share | Increase | +9.96% | 46 shares | 2K | $67.09 | 508 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $68.43 | 462 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.66 | 462 | |
| Q2 2021 | share | Decrease | -7.41% | -37 shares | -1K | $60.48 | 462 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.51 | 499 | |
| Q4 2020 | share | Increase | +8.01% | 37 shares | 3K | $55.37 | 499 |
| Q3 2020 | share | Increase | 0.00% | 462 shares | 25K | $52.61 | 462 |