TRANQUILITY PARTNERS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.58M
portfolio value
TRANQUILITY PARTNERS, 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 | +1.90% | 511 shares | -83K | $57.83 | 27.42K |
| Q2 2022 | share | Increase | +14.00% | 3.30K shares | 85K | $62 | 26.91K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $67.09 | 23.60K | |
| Q4 2021 | share | Increase | +2.00% | 463 shares | 213K | $68.43 | 23.60K |
| Q3 2021 | share | Increase | +1.45% | 331 shares | 18K | $60.66 | 23.14K |
| Q2 2021 | share | Increase | +1.96% | 438 shares | 89K | $60.48 | 22.81K |
| Q1 2021 | share | Increase | +0.03% | 6 shares | 43K | $57.51 | 22.37K |
| Q4 2020 | share | Decrease | -5.99% | -1.42K shares | -18K | $55.37 | 22.37K |
| Q3 2020 | share | Increase | +1.55% | 364 shares | 112K | $52.61 | 23.79K |
| Q2 2020 | share | Decrease | -15.64% | -4.34K shares | -139K | $48.47 | 23.43K |
| Q1 2020 | share | Increase | +15.70% | 3.76K shares | -98K | $45.46 | 27.77K |
| Q4 2019 | share | Decrease | -0.69% | -167 shares | 1K | $56.14 | 24.00K |
| Q3 2019 | share | Increase | +0.26% | 62 shares | 73K | $55.4 | 24.17K |
| Q2 2019 | share | Increase | 0.00% | 24.11K shares | 1.32M | $52.36 | 24.11K |