WESTERN WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
WESTERN 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 | Increase | +5.46% | 4.35K shares | -48K | $57.83 | 84.19K |
| Q2 2022 | share | Increase | +14.53% | 10.13K shares | 270K | $62 | 79.83K |
| Q1 2022 | share | Increase | +99.13% | 34.69K shares | 2.27M | $67.09 | 69.70K |
| Q4 2021 | share | Increase | +11.37% | 3.57K shares | 493K | $68.43 | 35.00K |
| Q2 2021 | share | Increase | +9.09% | 2.61K shares | 235K | $60.48 | 31.43K |
| Q1 2021 | share | Decrease | -3.18% | -946 shares | 2K | $57.51 | 28.81K |
| Q4 2020 | share | Decrease | -2.60% | -793 shares | 34K | $55.37 | 29.75K |
| Q3 2020 | share | Increase | +1.24% | 373 shares | 139K | $52.61 | 30.55K |
| Q2 2020 | share | Decrease | -36.30% | -17.19K shares | -726K | $48.47 | 30.17K |
| Q1 2020 | share | Increase | +0.09% | 44 shares | -535K | $45.46 | 47.37K |
| Q4 2019 | share | Decrease | -1.40% | -674 shares | -23K | $56.14 | 47.33K |
| Q3 2019 | share | Increase | +4.35% | 2.00K shares | 250K | $55.4 | 48.00K |
| Q2 2019 | share | Decrease | -1.22% | -569 shares | 80K | $52.36 | 46.00K |
| Q1 2019 | share | Decrease | -0.86% | -402 shares | 265K | $49.82 | 46.57K |
| Q4 2018 | share | Increase | 0.00% | 46.97K shares | 2.18M | $43.9 | 46.97K |