XML FINANCIAL, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$4.42M
portfolio value
XML FINANCIAL, 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 | +0.57% | 433 shares | -291K | $57.83 | 76.42K |
| Q2 2022 | share | Decrease | -1.03% | -794 shares | -440K | $62 | 75.99K |
| Q1 2022 | share | Decrease | -1.01% | -785 shares | -173K | $67.09 | 76.78K |
| Q4 2021 | share | Increase | +0.85% | 657 shares | 645K | $68.43 | 77.57K |
| Q3 2021 | share | Increase | +9.02% | 6.36K shares | 382K | $60.66 | 76.91K |
| Q2 2021 | share | Increase | +8.22% | 5.35K shares | 506K | $60.48 | 70.54K |
| Q1 2021 | share | Increase | +6.68% | 4.08K shares | 355K | $57.51 | 65.18K |
| Q4 2020 | share | Increase | +3.60% | 2.12K shares | 272K | $55.37 | 61.10K |
| Q3 2020 | share | Increase | +7.61% | 4.17K shares | 441K | $52.61 | 58.98K |
| Q2 2020 | share | Increase | +13.36% | 6.46K shares | 454K | $48.47 | 54.81K |
| Q1 2020 | share | Increase | +494.67% | 40.22K shares | 1.79M | $45.46 | 48.35K |
| Q4 2019 | share | Increase | 0.00% | 8.13K shares | 474K | $56.14 | 8.13K |