DETALUS ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$451,000
portfolio value
DETALUS ADVISORS, 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 | -0.27% | -21 shares | -34K | $57.83 | 7.79K |
| Q2 2022 | share | Increase | +2.80% | 213 shares | -25K | $62 | 7.81K |
| Q1 2022 | share | Decrease | -9.57% | -805 shares | -67K | $67.09 | 7.60K |
| Q4 2021 | share | Decrease | -1.81% | -155 shares | 56K | $68.43 | 8.40K |
| Q3 2021 | share | Decrease | -3.29% | -291 shares | -18K | $60.66 | 8.56K |
| Q2 2021 | share | Decrease | -91.51% | -95.41K shares | -5.52M | $60.48 | 8.85K |
| Q1 2021 | share | Increase | +2.14% | 2.18K shares | 323K | $57.51 | 104.26K |
| Q4 2020 | share | Decrease | -0.28% | -291 shares | 249K | $55.37 | 102.08K |
| Q3 2020 | share | Increase | +2.45% | 2.44K shares | 527K | $52.61 | 102.37K |
| Q2 2020 | share | Increase | +1.03% | 1.01K shares | 323K | $48.47 | 99.92K |
| Q1 2020 | share | Increase | +9.93% | 8.93K shares | -608K | $45.46 | 98.90K |
| Q4 2019 | share | Increase | 0.00% | 89.96K shares | 5.24M | $56.14 | 89.96K |