1900 WEALTH MANAGEMENT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$328,000
portfolio value
1900 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 | Decrease | -11.82% | -761 shares | -71K | $57.83 | 5.67K |
| Q2 2022 | share | Decrease | -7.23% | -502 shares | -67K | $62 | 6.43K |
| Q1 2022 | share | Decrease | -28.56% | -2.77K shares | -201K | $67.09 | 6.94K |
| Q4 2021 | share | Decrease | -7.84% | -827 shares | 26K | $68.43 | 9.71K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.66 | 10.54K | |
| Q2 2021 | share | Increase | 0.00% | 10.54K shares | 642K | $60.48 | 10.54K |
| Q1 2021 | share | Decrease | -47.62% | -9.90K shares | -536K | $57.51 | 10.89K |
| Q4 2020 | share | Increase | 0.00% | 20.80K shares | 1.17M | $55.37 | 20.80K |