WINDSOR GROUP LTD – Invesco S&P 500 Low Volatility ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$297,000
portfolio value
WINDSOR GROUP LTD 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 | -27K | $57.83 | 5.19K | |
| Q2 2022 | share | Decrease | -40.52% | -3.53K shares | -277K | $62 | 5.19K |
| Q1 2022 | share | Decrease | -26.56% | -3.15K shares | -208K | $67.09 | 8.73K |
| Q4 2021 | share | Increase | +2.15% | 250 shares | 98K | $68.43 | 11.88K |
| Q3 2021 | share | Decrease | -0.27% | -32 shares | 0 | $60.66 | 11.63K |
| Q2 2021 | share | Increase | +14.33% | 1.46K shares | 117K | $60.48 | 11.67K |
| Q1 2021 | share | Decrease | -1.96% | -204 shares | 9K | $57.51 | 10.20K |
| Q4 2020 | share | Decrease | -1.83% | -194 shares | 10K | $55.37 | 10.41K |
| Q3 2020 | share | Decrease | -2.93% | -320 shares | 32K | $52.61 | 10.60K |
| Q2 2020 | share | Decrease | -45.90% | -9.27K shares | -405K | $48.47 | 10.92K |
| Q1 2020 | share | Increase | +170.93% | 12.74K shares | 513K | $45.46 | 20.19K |
| Q4 2019 | share | Increase | +12.02% | 800 shares | 58K | $56.14 | 7.45K |
| Q3 2019 | share | Increase | +3.19% | 206 shares | 21K | $55.4 | 6.65K |
| Q2 2019 | share | Increase | 0.00% | 6.44K shares | 356K | $52.36 | 6.44K |