WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
WEALTHBRIDGE 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 | 0.00% | 0 shares | 0 | $57.83 | 37.46K | |
| Q2 2022 | share | Increase | +1.95% | 716 shares | -142K | $62 | 37.46K |
| Q1 2022 | share | Decrease | -5.80% | -2.26K shares | -212K | $67.09 | 36.74K |
| Q4 2021 | share | Decrease | -0.58% | -228 shares | 290K | $68.43 | 39.00K |
| Q3 2021 | share | Decrease | -5.73% | -2.38K shares | -148K | $60.66 | 39.23K |
| Q2 2021 | share | Decrease | -0.54% | -228 shares | 102K | $60.48 | 41.61K |
| Q1 2021 | share | Increase | +1.06% | 437 shares | 105K | $57.51 | 41.84K |
| Q4 2020 | share | Decrease | -0.43% | -179 shares | 97K | $55.37 | 41.41K |
| Q3 2020 | share | Decrease | -20.16% | -10.49K shares | -357K | $52.61 | 41.58K |
| Q2 2020 | share | Decrease | -8.81% | -5.03K shares | -92K | $48.47 | 52.08K |
| Q1 2020 | share | Increase | +40.04% | 16.33K shares | 300K | $45.46 | 57.12K |
| Q4 2019 | share | Increase | +5.41% | 2.09K shares | 139K | $56.14 | 40.79K |
| Q3 2019 | share | Increase | +7.24% | 2.61K shares | 557K | $55.4 | 38.69K |
| Q2 2019 | share | Decrease | -2.85% | -1.05K shares | -274K | $52.36 | 36.08K |
| Q1 2019 | share | Increase | +2.93% | 1.05K shares | 274K | $49.82 | 37.14K |
| Q4 2018 | share | Increase | 0.00% | 36.08K shares | 1.68M | $43.9 | 36.08K |