CRA FINANCIAL SERVICES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$246,000
portfolio value
CRA FINANCIAL SERVICES, 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 | -18.15% | -943 shares | -76K | $57.83 | 4.25K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -26K | $62 | 5.19K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $67.09 | 5.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $68.43 | 5.19K | |
| Q3 2021 | share | Decrease | -8.79% | -500 shares | -31K | $60.66 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $60.48 | 5.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $57.51 | 5.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $55.37 | 5.69K | |
| Q3 2020 | share | Increase | +4.40% | 240 shares | 34K | $52.61 | 5.69K |
| Q2 2020 | share | Decrease | -12.80% | -800 shares | -22K | $48.47 | 5.45K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $45.46 | 6.25K | |
| Q4 2019 | share | Decrease | -0.67% | -42 shares | 1K | $56.14 | 6.25K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $55.4 | 6.29K | |
| Q2 2019 | share | Increase | +6.07% | 360 shares | 34K | $52.36 | 6.29K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $49.82 | 5.93K | |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 277K | $43.9 | 5.93K |