BEACON FINANCIAL ADVISORY LLC – Invesco S&P 500 Low Volatility ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$298,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | +0.12% | 6 shares | -21K | $57.83 | 5.15K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -26K | $62 | 5.15K |
| Q1 2022 | share | Decrease | -11.21% | -650 shares | -53K | $67.09 | 5.14K |
| Q4 2021 | share | Increase | +32.73% | 1.43K shares | 132K | $68.43 | 5.79K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 0 | $60.66 | 4.36K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | 12K | $60.48 | 4.36K |
| Q1 2021 | share | Increase | 0.00% | 4.36K shares | 254K | $57.51 | 4.36K |