ALLRED CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$616,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | Increase | +0.16% | 17 shares | -42K | $57.83 | 10.64K |
| Q2 2022 | share | Decrease | -15.33% | -1.92K shares | -184K | $62 | 10.62K |
| Q1 2022 | share | Decrease | -5.71% | -760 shares | -71K | $67.09 | 12.55K |
| Q4 2021 | share | Increase | +0.10% | 13 shares | 103K | $68.43 | 13.31K |
| Q3 2021 | share | Increase | +0.10% | 13 shares | 1K | $60.66 | 13.29K |
| Q2 2021 | share | Decrease | -3.86% | -533 shares | 5.50K | $60.48 | 13.28K |
| Q1 2021 | share | Decrease | -4.54% | -657 shares | -9.50K | $57.51 | 13.81K |
| Q4 2020 | share | Decrease | -10.44% | -1.68K shares | -53K | $55.37 | 14.47K |
| Q3 2020 | share | Decrease | -3.84% | -645 shares | 32K | $52.61 | 16.16K |
| Q2 2020 | share | Decrease | -5.24% | -930 shares | 0 | $48.47 | 16.80K |
| Q1 2020 | share | Decrease | -19.74% | -4.36K shares | -454.99K | $45.46 | 17.73K |
| Q4 2019 | share | Decrease | -2.89% | -658 shares | -18.00K | $56.14 | 22.1K |
| Q3 2019 | share | Decrease | -29.22% | -9.39K shares | -482K | $55.4 | 22.75K |
| Q2 2019 | share | Decrease | -2.20% | -723 shares | 55K | $52.36 | 32.15K |
| Q1 2019 | share | Decrease | -3.65% | -1.24K shares | 146K | $49.82 | 32.87K |
| Q4 2018 | share | Increase | 0.00% | 34.12K shares | 1.58M | $43.9 | 34.12K |