AJ WEALTH STRATEGIES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$4.13M
portfolio value
AJ WEALTH STRATEGIES, 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 | Increase | +40.36% | 20.55K shares | 976K | $57.83 | 71.49K |
| Q2 2022 | share | Increase | +123.90% | 28.18K shares | 1.63M | $62 | 50.93K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $67.09 | 22.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $68.43 | 22.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $60.66 | 22.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $60.48 | 22.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $57.51 | 22.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $55.37 | 22.74K | |
| Q3 2020 | share | Decrease | -28.20% | -8.93K shares | -354K | $52.61 | 22.74K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $48.47 | 31.68K | |
| Q1 2020 | share | Increase | +0.33% | 105 shares | -355K | $45.46 | 31.68K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $56.14 | 31.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $55.4 | 31.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $52.36 | 31.57K | |
| Q1 2019 | share | Increase | +4.91% | 1.47K shares | 258K | $49.82 | 31.57K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $43.9 | 30.09K | |
| Q3 2018 | share | Increase | +21.19% | 5.26K shares | 313K | $46.34 | 30.09K |
| Q2 2018 | share | Increase | 0.00% | 24.83K shares | 1.17M | $44.14 | 24.83K |