CENTRIC WEALTH MANAGEMENT – Invesco S&P 500 Low Volatility ETF Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.37M
portfolio value
CENTRIC WEALTH 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 | Increase | +1.25% | 294 shares | -81K | $57.83 | 23.76K |
| Q2 2022 | share | Increase | +0.99% | 229 shares | -105K | $62 | 23.47K |
| Q1 2022 | share | Increase | 0.00% | 23.24K shares | 1.56M | $67.09 | 23.24K |
| Q4 2020 | share | Decrease | -100.00% | -19.77K shares | -1.12M | $55.37 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19.77K shares | 1.12M | $52.61 | 19.77K |
| Q2 2020 | share | Decrease | -100.00% | -19.77K shares | -1.12M | $48.47 | 0 |
| Q1 2020 | share | Decrease | -1.45% | -290 shares | -50K | $45.46 | 19.77K |
| Q4 2019 | share | Increase | +1.47% | 290 shares | 50K | $56.14 | 20.06K |
| Q3 2019 | share | Decrease | -0.85% | -169 shares | 24K | $55.4 | 19.77K |
| Q2 2019 | share | Decrease | -12.67% | -2.89K shares | -105K | $52.36 | 19.94K |
| Q1 2019 | share | Decrease | -29.32% | -9.47K shares | -1.36M | $49.82 | 22.84K |
| Q4 2018 | share | Increase | 0.00% | 32.31K shares | 2.56M | $43.9 | 32.31K |