9258 WEALTH MANAGEMENT, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$570,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.49% | -1.30K shares | -113K | $40.57 | 14.03K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -69K | $44.53 | 15.34K |
| Q1 2022 | share | Decrease | -9.19% | -1.55K shares | -128K | $49.03 | 15.33K |
| Q4 2021 | share | Decrease | -2.10% | -363 shares | 67K | $52.14 | 16.89K |
| Q3 2021 | share | Decrease | -4.90% | -889 shares | -38K | $47.11 | 17.25K |
| Q2 2021 | share | Decrease | -7.25% | -1.41K shares | -47K | $46.79 | 18.14K |
| Q1 2021 | share | Decrease | -14.43% | -3.3K shares | -33K | $45.67 | 19.56K |
| Q4 2020 | share | Decrease | -30.87% | -10.20K shares | -190K | $40.41 | 22.86K |
| Q3 2020 | share | Decrease | -6.67% | -2.36K shares | -79K | $32.77 | 33.07K |
| Q2 2020 | share | Decrease | -5.03% | -1.87K shares | -62K | $33.23 | 35.43K |
| Q1 2020 | share | Decrease | -2.47% | -944 shares | -684K | $32.36 | 37.31K |
| Q4 2019 | share | Increase | +11.98% | 4.09K shares | 276K | $48.88 | 38.25K |
| Q3 2019 | share | Decrease | -2.80% | -984 shares | -16K | $46.53 | 34.16K |
| Q2 2019 | share | Increase | +8.59% | 2.78K shares | 167K | $45.43 | 35.14K |
| Q1 2019 | share | Increase | +24.40% | 6.34K shares | 410K | $44.01 | 32.36K |
| Q4 2018 | share | Increase | 0.00% | 26.01K shares | 1.10M | $39.95 | 26.01K |