RETIREMENT GROUP, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$43,000
portfolio value
RETIREMENT GROUP, LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.68% | -968 shares | -47K | $40.57 | 1.06K |
| Q2 2022 | share | Increase | +0.15% | 3 shares | -9K | $44.53 | 2.03K |
| Q1 2022 | share | Increase | +0.15% | 3 shares | -6K | $49.03 | 2.02K |
| Q4 2021 | share | Decrease | -35.27% | -1.10K shares | -42K | $52.14 | 2.02K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | 0 | $47.11 | 3.12K |
| Q2 2021 | share | Increase | +0.10% | 3 shares | 4K | $46.79 | 3.12K |
| Q1 2021 | share | Increase | +0.13% | 4 shares | 16K | $45.67 | 3.12K |
| Q4 2020 | share | Decrease | -21.74% | -866 shares | -5K | $40.41 | 3.11K |
| Q3 2020 | share | Decrease | -7.00% | -300 shares | -13K | $32.77 | 3.98K |
| Q2 2020 | share | Increase | +1.04% | 44 shares | -71K | $33.23 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 216K | $48.88 | 4.24K |