ERN FINANCIAL, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$370,000
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap 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 | -26K | $48.04 | 7.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $51.39 | 7.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $55.8 | 7.70K | |
| Q4 2021 | share | Decrease | -0.21% | -16 shares | 45K | $58.33 | 7.70K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $52.52 | 7.71K | |
| Q2 2021 | share | Increase | +15.73% | 1.04K shares | 64K | $53.28 | 7.71K |
| Q1 2021 | share | Decrease | -1.61% | -109 shares | 23K | $52.01 | 6.66K |
| Q4 2020 | share | Decrease | -4.86% | -346 shares | 29K | $47.67 | 6.77K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $41.19 | 7.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $40.73 | 7.12K | |
| Q1 2020 | share | Decrease | -35.20% | -3.87K shares | -308K | $38.93 | 7.12K |
| Q4 2019 | share | Increase | +0.92% | 100 shares | 19K | $52.02 | 10.99K |
| Q3 2019 | share | Increase | +2.72% | 288 shares | 29K | $50.51 | 10.89K |
| Q2 2019 | share | Increase | +0.05% | 5 shares | 14K | $48.96 | 10.60K |
| Q1 2019 | share | Increase | +2.93% | 302 shares | 73K | $47.16 | 10.6K |
| Q4 2018 | share | Increase | 0.00% | 10.29K shares | 457K | $42.03 | 10.29K |