WAMBOLT & ASSOCIATES, LLC – Invesco S&P International Developed Low Volatility ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$718,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -636 shares | -104K | $24.65 | 29.13K |
| Q2 2022 | share | Decrease | -0.48% | -144 shares | -113K | $27.61 | 29.76K |
| Q1 2022 | share | Decrease | -1.29% | -390 shares | -32K | $31.14 | 29.91K |
| Q4 2021 | share | Decrease | -3.44% | -1.07K shares | 3K | $31.87 | 30.30K |
| Q3 2021 | share | Decrease | -7.81% | -2.65K shares | -87K | $30.63 | 31.37K |
| Q2 2021 | share | Decrease | -38.82% | -21.6K shares | -651K | $30.69 | 34.03K |
| Q1 2021 | share | Decrease | -24.59% | -18.14K shares | -511K | $29.97 | 55.63K |
| Q4 2020 | share | Decrease | -10.47% | -8.63K shares | -132K | $29.35 | 73.77K |
| Q3 2020 | share | Decrease | -9.43% | -8.58K shares | -166K | $27.79 | 82.40K |
| Q2 2020 | share | Decrease | -1.21% | -1.11K shares | 90K | $26.76 | 90.99K |
| Q1 2020 | share | Increase | +0.38% | 349 shares | -710K | $25.32 | 92.10K |
| Q4 2019 | share | Increase | +0.86% | 781 shares | 23K | $32.52 | 91.75K |
| Q3 2019 | share | Increase | +0.13% | 122 shares | 33K | $31.62 | 90.97K |
| Q2 2019 | share | Increase | +5.01% | 4.33K shares | 231K | $31.04 | 90.85K |
| Q1 2019 | share | Increase | +5.02% | 4.13K shares | 386K | $29.92 | 86.51K |
| Q4 2018 | share | Increase | 0.00% | 82.38K shares | 2.45M | $27.08 | 82.38K |