EUDAIMONIA PARTNERS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$936,000
portfolio value
EUDAIMONIA PARTNERS, 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 | -29.84% | -6.88K shares | -494K | $57.83 | 16.18K |
| Q2 2022 | share | Increase | 0.00% | 23.06K shares | 1.43M | $62 | 23.06K |
| Q1 2022 | share | Decrease | -100.00% | -4.64K shares | -283K | $67.09 | 0 |
| Q3 2021 | share | Decrease | -8.44% | -428 shares | -26K | $60.66 | 4.64K |
| Q2 2021 | share | Decrease | -6.73% | -366 shares | -7K | $60.48 | 5.07K |
| Q1 2021 | share | Decrease | -17.21% | -1.13K shares | -53K | $57.51 | 5.43K |
| Q4 2020 | share | Decrease | -23.09% | -1.97K shares | -89K | $55.37 | 6.56K |
| Q3 2020 | share | Decrease | -80.79% | -35.90K shares | -1.75M | $52.61 | 8.53K |
| Q2 2020 | share | Increase | +54.59% | 15.69K shares | 859K | $48.47 | 44.44K |
| Q1 2020 | share | Increase | +81.72% | 12.92K shares | 426K | $45.46 | 28.75K |
| Q4 2019 | share | Increase | 0.00% | 15.82K shares | 923K | $56.14 | 15.82K |