JOHN W. BROOKER & CO., CPAS – Invesco S&P 500 Low Volatility ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$2.39M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -0.93% | -390 shares | -197K | $57.83 | 41.36K |
| Q2 2022 | share | Decrease | -0.85% | -359 shares | -237K | $62 | 41.75K |
| Q1 2022 | share | Decrease | -1.52% | -651 shares | -109K | $67.09 | 42.11K |
| Q4 2021 | share | Decrease | -1.00% | -432 shares | 307K | $68.43 | 42.76K |
| Q3 2021 | share | Decrease | -1.04% | -452 shares | -31K | $60.66 | 43.2K |
| Q2 2021 | share | Decrease | -0.80% | -354 shares | 100K | $60.48 | 43.65K |
| Q1 2021 | share | Decrease | -2.53% | -1.14K shares | 20K | $57.51 | 44.00K |
| Q4 2020 | share | Decrease | -44.34% | -35.96K shares | -1.81M | $55.37 | 45.14K |
| Q3 2020 | share | Decrease | -5.28% | -4.52K shares | 97K | $52.61 | 81.11K |
| Q2 2020 | share | Decrease | -24.54% | -27.85K shares | -1.07M | $48.47 | 85.63K |
| Q1 2020 | share | Increase | +0.05% | 57 shares | -1.29M | $45.46 | 113.49K |
| Q4 2019 | share | Increase | 0.00% | 113.43K shares | 6.61M | $56.14 | 113.43K |