SANTORI & PETERS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$1.55M
portfolio value
SANTORI & PETERS, 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 | Increase | +0.37% | 99 shares | -106K | $57.83 | 26.94K |
| Q2 2022 | share | Decrease | -1.70% | -463 shares | -168K | $62 | 26.84K |
| Q1 2022 | share | Increase | +3.45% | 911 shares | 21K | $67.09 | 27.31K |
| Q4 2021 | share | Increase | +0.08% | 22 shares | 207K | $68.43 | 26.4K |
| Q3 2021 | share | Increase | +1.61% | 417 shares | 23K | $60.66 | 26.37K |
| Q2 2021 | share | Decrease | -0.96% | -251 shares | 57K | $60.48 | 25.96K |
| Q1 2021 | share | Decrease | -3.88% | -1.05K shares | -20K | $57.51 | 26.21K |
| Q4 2020 | share | Decrease | -6.03% | -1.74K shares | -12K | $55.37 | 27.27K |
| Q3 2020 | share | Decrease | -12.12% | -4.00K shares | -84K | $52.61 | 29.02K |
| Q2 2020 | share | Increase | +0.02% | 7 shares | 91K | $48.47 | 33.02K |
| Q1 2020 | share | Decrease | -0.49% | -161 shares | -386K | $45.46 | 33.01K |
| Q4 2019 | share | Increase | +36.79% | 8.92K shares | 531K | $56.14 | 33.17K |
| Q3 2019 | share | Decrease | -4.71% | -1.19K shares | 4K | $55.4 | 24.25K |
| Q2 2019 | share | Increase | +10.12% | 2.34K shares | 184K | $52.36 | 25.45K |
| Q1 2019 | share | Increase | +27.30% | 4.95K shares | 370K | $49.82 | 23.11K |
| Q4 2018 | share | Decrease | -1.52% | -281 shares | -66K | $43.9 | 18.15K |
| Q3 2018 | share | Decrease | -18.32% | -4.13K shares | -158K | $46.34 | 18.43K |
| Q2 2018 | share | Increase | 0.00% | 22.57K shares | 1.07M | $44.14 | 22.57K |