TRADITION WEALTH MANAGEMENT, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.25% | -1.6K shares | -101K | $48.04 | 5.59K |
| Q2 2022 | share | Increase | +0.24% | 17 shares | -30K | $51.39 | 7.19K |
| Q1 2022 | share | Decrease | -5.63% | -428 shares | -44K | $55.8 | 7.17K |
| Q4 2021 | share | Increase | +0.13% | 10 shares | 45K | $58.33 | 7.60K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | -7K | $52.52 | 7.59K |
| Q2 2021 | share | Increase | +0.09% | 7 shares | 9K | $53.28 | 7.58K |
| Q1 2021 | share | Decrease | -16.52% | -1.5K shares | -40K | $52.01 | 7.57K |
| Q4 2020 | share | Increase | 0.00% | 9.07K shares | 437K | $47.67 | 9.07K |