D.B. ROOT & COMPANY, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$400,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -0.22% | -15 shares | -30K | $57.83 | 6.93K |
| Q2 2022 | share | Decrease | -0.74% | -52 shares | -39K | $62 | 6.94K |
| Q1 2022 | share | Increase | +1.32% | 91 shares | -5K | $67.09 | 7.00K |
| Q4 2021 | share | Decrease | -21.15% | -1.85K shares | -59K | $68.43 | 6.91K |
| Q3 2021 | share | Decrease | -43.14% | -6.64K shares | -405K | $60.66 | 8.76K |
| Q2 2021 | share | Decrease | -37.13% | -9.10K shares | -487K | $60.48 | 15.41K |
| Q1 2021 | share | Decrease | -55.97% | -31.16K shares | -1.70M | $57.51 | 24.51K |
| Q4 2020 | share | Decrease | -64.69% | -102.00K shares | -5.32M | $55.37 | 55.67K |
| Q3 2020 | share | Increase | +5.73% | 8.54K shares | 1.04M | $52.61 | 157.67K |
| Q2 2020 | share | Increase | +6.84% | 9.54K shares | 860K | $48.47 | 149.13K |
| Q1 2020 | share | Increase | +34.79% | 36.03K shares | 508K | $45.46 | 139.59K |
| Q4 2019 | share | Increase | +35.52% | 27.14K shares | 1.61M | $56.14 | 103.56K |
| Q3 2019 | share | Increase | +766.48% | 67.59K shares | 3.93M | $55.4 | 76.41K |
| Q2 2019 | share | Decrease | -46.11% | -7.54K shares | -376K | $52.36 | 8.81K |
| Q1 2019 | share | Increase | +59.72% | 6.11K shares | 383K | $49.82 | 16.36K |
| Q4 2018 | share | Increase | +87.48% | 4.78K shares | 207K | $43.9 | 10.24K |
| Q3 2018 | share | Increase | +1.20% | 65 shares | 15K | $46.34 | 5.46K |
| Q2 2018 | share | Increase | 0.00% | 5.4K shares | 256K | $44.14 | 5.4K |