KENDALL CAPITAL MANAGEMENT – Invesco S&P 500 Low Volatility ETF Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$781,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -10.00% | -1.5K shares | -149K | $57.83 | 13.5K |
| Q2 2022 | share | Decrease | -6.25% | -1K shares | -143K | $62 | 15K |
| Q1 2022 | share | Decrease | -12.09% | -2.2K shares | -176K | $67.09 | 16K |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $68.43 | 18.2K | |
| Q3 2021 | share | Decrease | -2.15% | -400 shares | -26K | $60.66 | 18.2K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $60.48 | 18.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $57.51 | 18.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $55.37 | 18.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $52.61 | 18.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $48.47 | 18.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $45.46 | 18.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $56.14 | 18.6K | |
| Q3 2019 | share | Decrease | -14.68% | -3.2K shares | -122K | $55.4 | 18.6K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $52.36 | 21.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $49.82 | 21.8K | |
| Q4 2018 | share | Decrease | -2.68% | -600 shares | -92K | $43.9 | 21.8K |
| Q3 2018 | share | Decrease | -4.27% | -1K shares | 0 | $46.34 | 22.4K |
| Q2 2018 | share | Increase | 0.00% | 23.4K shares | 1.10M | $44.14 | 23.4K |