SENECA HOUSE ADVISORS – Invesco S&P 500 Low Volatility ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$461,000
portfolio value
SENECA HOUSE ADVISORS 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 | -4.19% | -348 shares | -55K | $57.83 | 7.96K |
| Q2 2022 | share | Decrease | -12.26% | -1.16K shares | -120K | $62 | 8.31K |
| Q1 2022 | share | Decrease | -13.47% | -1.47K shares | -116K | $67.09 | 9.47K |
| Q4 2021 | share | Decrease | -15.96% | -2.08K shares | -41K | $68.43 | 10.95K |
| Q3 2021 | share | Decrease | -59.36% | -19.03K shares | -1.16M | $60.66 | 13.03K |
| Q2 2021 | share | Decrease | -36.42% | -18.36K shares | -980K | $60.48 | 32.06K |
| Q1 2021 | share | Decrease | -21.47% | -13.78K shares | -678K | $57.51 | 50.43K |
| Q4 2020 | share | Decrease | -11.31% | -8.19K shares | -273K | $55.37 | 64.22K |
| Q3 2020 | share | Decrease | -4.94% | -3.76K shares | 99K | $52.61 | 72.41K |
| Q2 2020 | share | Increase | +11.01% | 7.55K shares | 565K | $48.47 | 76.18K |
| Q1 2020 | share | Increase | +41.78% | 20.22K shares | 396K | $45.46 | 68.62K |
| Q4 2019 | share | Increase | +122.00% | 26.60K shares | 1.56M | $56.14 | 48.40K |
| Q3 2019 | share | Increase | +108.91% | 11.36K shares | 676K | $55.4 | 21.80K |
| Q2 2019 | share | Increase | +21.39% | 1.83K shares | 133K | $52.36 | 10.43K |
| Q1 2019 | share | Decrease | -11.26% | -1.09K shares | 1K | $49.82 | 8.59K |
| Q4 2018 | share | Decrease | -4.49% | -455 shares | -50K | $43.9 | 9.68K |
| Q3 2018 | share | Decrease | -13.68% | -1.60K shares | -55K | $46.34 | 10.14K |
| Q2 2018 | share | Increase | 0.00% | 11.75K shares | 557K | $44.14 | 11.75K |