MAGNUS FINANCIAL GROUP LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$866,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | -5.95% | -947 shares | -121K | $57.83 | 14.97K |
| Q2 2022 | share | Decrease | -0.49% | -79 shares | -86K | $62 | 15.91K |
| Q1 2022 | share | Decrease | -1.20% | -194 shares | -38K | $67.09 | 15.99K |
| Q4 2021 | share | Increase | +10.53% | 1.54K shares | 220K | $68.43 | 16.19K |
| Q3 2021 | share | Decrease | -2.72% | -409 shares | -26K | $60.66 | 14.64K |
| Q2 2021 | share | Decrease | -3.72% | -582 shares | 8K | $60.48 | 15.05K |
| Q1 2021 | share | Decrease | -50.29% | -15.82K shares | -860K | $57.51 | 15.64K |
| Q4 2020 | share | Decrease | -8.26% | -2.83K shares | -71K | $55.37 | 31.46K |
| Q3 2020 | share | Decrease | -0.61% | -211 shares | 126K | $52.61 | 34.29K |
| Q2 2020 | share | Decrease | -91.78% | -385.54K shares | -17.99M | $48.47 | 34.50K |
| Q1 2020 | share | Decrease | -4.25% | -18.62K shares | -5.88M | $45.46 | 420.05K |
| Q4 2019 | share | Increase | +1.82% | 7.85K shares | 648K | $56.14 | 438.68K |
| Q3 2019 | share | Increase | +201.04% | 287.71K shares | 17.07M | $55.4 | 430.82K |
| Q2 2019 | share | Increase | +39.40% | 40.45K shares | 2.47M | $52.36 | 143.11K |
| Q1 2019 | share | Increase | 0.00% | 102.66K shares | 5.40M | $49.82 | 102.66K |