1900 WEALTH MANAGEMENT LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$946,000
portfolio value
1900 WEALTH MANAGEMENT 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 | -66K | $48.04 | 19.68K | |
| Q2 2022 | share | Decrease | -0.34% | -68 shares | -90K | $51.39 | 19.68K |
| Q1 2022 | share | Decrease | -3.09% | -629 shares | -89K | $55.8 | 19.75K |
| Q4 2021 | share | Decrease | -10.38% | -2.36K shares | -3K | $58.33 | 20.38K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $52.52 | 22.74K | |
| Q2 2021 | share | Increase | 0.00% | 22.74K shares | 1.21M | $53.28 | 22.74K |
| Q1 2021 | share | Decrease | -29.36% | -10.69K shares | -405K | $52.01 | 25.71K |
| Q4 2020 | share | Increase | 0.00% | 36.40K shares | 1.75M | $47.67 | 36.40K |