WEAVER CONSULTING GROUP – Invesco S&P 500 Low Volatility ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$313,000
portfolio value
WEAVER CONSULTING GROUP 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 | -40.71% | -3.71K shares | -253K | $57.83 | 5.41K |
| Q2 2022 | share | Increase | +108.38% | 4.74K shares | 272K | $62 | 9.12K |
| Q1 2022 | share | Increase | 0.00% | 4.38K shares | 294K | $67.09 | 4.38K |
| Q1 2021 | share | Decrease | -100.00% | -37.73K shares | -2.12M | $57.51 | 0 |
| Q4 2020 | share | Decrease | -15.37% | -6.85K shares | -270K | $55.37 | 37.73K |
| Q3 2020 | share | Decrease | -13.36% | -6.87K shares | -165K | $52.61 | 44.58K |
| Q2 2020 | share | Decrease | -15.36% | -9.34K shares | -296K | $48.47 | 51.45K |
| Q1 2020 | share | Decrease | -0.65% | -395 shares | -690K | $45.46 | 60.80K |
| Q4 2019 | share | Decrease | -17.22% | -12.73K shares | -590K | $56.14 | 61.19K |
| Q3 2019 | share | Increase | +0.68% | 500 shares | 93K | $55.4 | 73.93K |
| Q2 2019 | share | Increase | +1.90% | 1.36K shares | 66K | $52.36 | 73.43K |
| Q1 2019 | share | Increase | 0.00% | 72.06K shares | 3.97M | $49.82 | 72.06K |