OPES WEALTH MANAGEMENT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$4.41M
portfolio value
OPES WEALTH 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 | Decrease | -0.86% | -660 shares | -359K | $57.83 | 76.27K |
| Q2 2022 | share | Decrease | -1.26% | -978 shares | -457K | $62 | 76.93K |
| Q1 2022 | share | Increase | +2.66% | 2.01K shares | 18K | $67.09 | 77.91K |
| Q4 2021 | share | Decrease | -0.46% | -349 shares | 570K | $68.43 | 75.89K |
| Q3 2021 | share | Decrease | -3.30% | -2.59K shares | -163K | $60.66 | 76.24K |
| Q2 2021 | share | Decrease | -7.62% | -6.50K shares | -161K | $60.48 | 78.84K |
| Q1 2021 | share | Decrease | -1.79% | -1.55K shares | 80K | $57.51 | 85.35K |
| Q4 2020 | share | Increase | +0.91% | 785 shares | 264K | $55.37 | 86.90K |
| Q3 2020 | share | Increase | +0.37% | 319 shares | 356K | $52.61 | 86.12K |
| Q2 2020 | share | Increase | +145.32% | 50.82K shares | 2.62M | $48.47 | 85.80K |
| Q1 2020 | share | Increase | +10.03% | 3.18K shares | -213K | $45.46 | 34.97K |
| Q4 2019 | share | Increase | +47.48% | 10.23K shares | 606K | $56.14 | 31.78K |
| Q3 2019 | share | Increase | +7.98% | 1.59K shares | 150K | $55.4 | 21.55K |
| Q2 2019 | share | Increase | 0.00% | 19.96K shares | 1.09M | $52.36 | 19.96K |