KESTRA ADVISORY SERVICES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$46.06M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +0.06% | 516 shares | -3.29M | $57.83 | 796.54K |
| Q2 2022 | share | Increase | +7.32% | 54.27K shares | -410K | $62 | 796.02K |
| Q1 2022 | share | Increase | +0.48% | 3.54K shares | -899K | $67.09 | 741.74K |
| Q4 2021 | share | Decrease | -1.42% | -10.63K shares | 5.10M | $68.43 | 738.20K |
| Q3 2021 | share | Increase | +2.19% | 16.05K shares | 925K | $60.66 | 748.83K |
| Q2 2021 | share | Decrease | -0.01% | -88 shares | 2.01M | $60.48 | 732.78K |
| Q1 2021 | share | Decrease | -3.30% | -25.04K shares | 386K | $57.51 | 732.87K |
| Q4 2020 | share | Increase | +4.82% | 34.88K shares | 3.54M | $55.37 | 757.91K |
| Q3 2020 | share | Increase | 0.00% | 723.03K shares | 38.68M | $52.61 | 723.03K |