WAMBOLT & ASSOCIATES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.32M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.07% | -15 shares | -97K | $57.83 | 22.94K |
| Q2 2022 | share | Decrease | -0.20% | -47 shares | -136K | $62 | 22.96K |
| Q1 2022 | share | Decrease | -8.51% | -2.14K shares | -166K | $67.09 | 23.00K |
| Q4 2021 | share | Decrease | -6.00% | -1.60K shares | 91K | $68.43 | 25.14K |
| Q3 2021 | share | Decrease | -0.77% | -208 shares | -17K | $60.66 | 26.75K |
| Q2 2021 | share | Decrease | -0.89% | -243 shares | 65K | $60.48 | 26.96K |
| Q1 2021 | share | Decrease | -7.46% | -2.19K shares | -66K | $57.51 | 27.20K |
| Q4 2020 | share | Decrease | -7.94% | -2.53K shares | -60K | $55.37 | 29.39K |
| Q3 2020 | share | Decrease | -2.90% | -955 shares | 79K | $52.61 | 31.93K |
| Q2 2020 | share | Increase | +1.76% | 568 shares | 117K | $48.47 | 32.88K |
| Q1 2020 | share | Decrease | -4.02% | -1.35K shares | -448K | $45.46 | 32.32K |
| Q4 2019 | share | Increase | +1.96% | 648 shares | 53K | $56.14 | 33.67K |
| Q3 2019 | share | Increase | +1.57% | 511 shares | 123K | $55.4 | 33.02K |
| Q2 2019 | share | Increase | +5.96% | 1.82K shares | 172K | $52.36 | 32.51K |
| Q1 2019 | share | Increase | +2.57% | 770 shares | 221K | $49.82 | 30.68K |
| Q4 2018 | share | Increase | 0.00% | 29.91K shares | 1.39M | $43.9 | 29.91K |