ALERA INVESTMENT ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$688,000
portfolio value
ALERA INVESTMENT ADVISORS, 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 | -3.41% | -420 shares | -76K | $57.83 | 11.9K |
| Q2 2022 | share | Decrease | -9.28% | -1.26K shares | -147K | $62 | 12.32K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $67.09 | 13.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $68.43 | 13.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.66 | 13.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $60.48 | 13.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $57.51 | 13.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $55.37 | 13.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $52.61 | 13.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $48.47 | 13.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $45.46 | 13.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $56.14 | 13.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $55.4 | 13.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $52.36 | 13.58K | |
| Q1 2019 | share | Decrease | -3.56% | -502 shares | 58K | $49.82 | 13.58K |
| Q4 2018 | share | Increase | 0.00% | 14.08K shares | 657K | $43.9 | 14.08K |