ELLIS INVESTMENT PARTNERS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$5.47M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -5.45% | -5.46K shares | -733K | $57.83 | 94.69K |
| Q2 2022 | share | Increase | +0.38% | 377 shares | -485K | $62 | 100.15K |
| Q1 2022 | share | Decrease | -11.59% | -13.08K shares | -1.05M | $67.09 | 99.77K |
| Q4 2021 | share | Increase | +0.50% | 559 shares | 913K | $68.43 | 112.86K |
| Q3 2021 | share | Decrease | -38.19% | -69.39K shares | -4.23M | $60.66 | 112.30K |
| Q2 2021 | share | Decrease | -14.18% | -30.01K shares | -1.24M | $60.48 | 181.70K |
| Q1 2021 | share | Decrease | -35.50% | -116.52K shares | -6.14M | $57.51 | 211.72K |
| Q4 2020 | share | Decrease | -5.87% | -20.47K shares | -248K | $55.37 | 328.24K |
| Q3 2020 | share | Decrease | -1.05% | -3.69K shares | 1.09M | $52.61 | 348.72K |
| Q2 2020 | share | Increase | +0.08% | 266 shares | 1.87M | $48.47 | 352.41K |
| Q1 2020 | share | Decrease | -4.40% | -16.19K shares | -5.60M | $45.46 | 352.15K |
| Q4 2019 | share | Increase | +4.10% | 14.52K shares | 1.02M | $56.14 | 368.34K |
| Q3 2019 | share | Increase | +5.63% | 18.84K shares | 1.79M | $55.4 | 353.82K |
| Q2 2019 | share | Increase | +4.57% | 14.65K shares | 1.63M | $52.36 | 334.97K |
| Q1 2019 | share | Increase | +5.54% | 16.82K shares | 2.69M | $49.82 | 320.32K |
| Q4 2018 | share | Increase | 0.00% | 303.50K shares | 14.18M | $43.9 | 303.50K |