RED DOOR WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
RED DOOR 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 | 0.00% | 0 shares | -39K | $57.83 | 9.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $62 | 9.19K | |
| Q1 2022 | share | Increase | +2.63% | 236 shares | 2K | $67.09 | 9.19K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $68.43 | 8.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.66 | 8.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $60.48 | 8.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $57.51 | 8.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $55.37 | 8.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $52.61 | 8.96K | |
| Q2 2020 | share | Decrease | -3.11% | -288 shares | 11K | $48.47 | 8.96K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $45.46 | 9.25K | |
| Q4 2019 | share | Increase | 0.00% | 9.25K shares | 542K | $56.14 | 9.25K |