EPG WEALTH MANAGEMENT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$226,000
portfolio value
EPG 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 | -1.91% | -76 shares | -21K | $57.83 | 3.90K |
Q2 2022 | share | Increase | +0.51% | 20 shares | -19K | $62 | 3.97K |
Q1 2022 | share | Increase | +0.51% | 20 shares | -4K | $67.09 | 3.95K |
Q4 2021 | share | Increase | +0.43% | 17 shares | 31K | $68.43 | 3.93K |
Q3 2021 | share | Increase | 0.00% | 3.92K shares | 239K | $60.66 | 3.92K |
Q4 2020 | share | Decrease | -100.00% | -6.14K shares | -330K | $55.37 | 0 |
Q3 2020 | share | Decrease | -14.51% | -1.04K shares | -27K | $52.61 | 6.14K |
Q2 2020 | share | Decrease | -8.27% | -648 shares | -11K | $48.47 | 7.18K |
Q1 2020 | share | Increase | +29.91% | 1.80K shares | 16K | $45.46 | 7.83K |
Q4 2019 | share | Increase | 0.00% | 6.03K shares | 352K | $56.14 | 6.03K |