WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Invesco S&P International Developed Low Volatility ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$553,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $24.65 | 20.03K | |
| Q2 2022 | share | Decrease | -3.78% | -786 shares | -95K | $27.61 | 20.03K |
| Q1 2022 | share | Decrease | -18.33% | -4.67K shares | -166K | $31.14 | 20.82K |
| Q4 2021 | share | Decrease | -9.13% | -2.56K shares | -45K | $31.87 | 25.49K |
| Q3 2021 | share | Increase | +1.55% | 427 shares | 5K | $30.63 | 28.05K |
| Q2 2021 | share | Increase | +26.40% | 5.77K shares | 189K | $30.69 | 27.63K |
| Q1 2021 | share | Increase | +24.41% | 4.28K shares | 138K | $29.97 | 21.85K |
| Q4 2020 | share | Increase | +13.88% | 2.14K shares | 88K | $29.35 | 17.57K |
| Q3 2020 | share | Decrease | -2.43% | -385 shares | 3K | $27.79 | 15.42K |
| Q2 2020 | share | Increase | +2.86% | 439 shares | 32K | $26.76 | 15.81K |
| Q1 2020 | share | Increase | 0.00% | 15.37K shares | 404K | $25.32 | 15.37K |
| Q2 2019 | share | Decrease | -100.00% | -4.63K shares | -152K | $31.04 | 0 |
| Q1 2019 | share | Increase | +12.11% | 500 shares | 29K | $29.92 | 4.63K |
| Q4 2018 | share | Increase | 0.00% | 4.13K shares | 123K | $27.08 | 4.13K |