COASTAL INVESTMENT ADVISORS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$804,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | -5.99% | -886 shares | -128K | $57.83 | 13.90K |
| Q2 2022 | share | Increase | +14.67% | 1.89K shares | 66K | $62 | 14.79K |
| Q1 2022 | share | Increase | +2.45% | 308 shares | 2K | $67.09 | 12.90K |
| Q4 2021 | share | Increase | +2.57% | 315 shares | 117K | $68.43 | 12.59K |
| Q3 2021 | share | Increase | +6.55% | 755 shares | 45K | $60.66 | 12.27K |
| Q2 2021 | share | Decrease | -2.76% | -327 shares | 13K | $60.48 | 11.52K |
| Q1 2021 | share | Decrease | -6.72% | -854 shares | -25K | $57.51 | 11.85K |
| Q4 2020 | share | Decrease | -8.83% | -1.23K shares | -33K | $55.37 | 12.70K |
| Q3 2020 | share | Decrease | -28.15% | -5.45K shares | -216K | $52.61 | 13.93K |
| Q2 2020 | share | Increase | +16.47% | 2.74K shares | 182K | $48.47 | 19.39K |
| Q1 2020 | share | Increase | +1.17% | 193 shares | -162K | $45.46 | 16.65K |
| Q4 2019 | share | Decrease | -28.42% | -6.53K shares | -387K | $56.14 | 16.45K |
| Q3 2019 | share | Increase | +55.05% | 8.16K shares | 510K | $55.4 | 22.99K |
| Q2 2019 | share | Increase | +85.87% | 6.85K shares | 400K | $52.36 | 14.82K |
| Q1 2019 | share | Increase | 0.00% | 7.97K shares | 420K | $49.82 | 7.97K |