TRADITION WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
TRADITION 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 | Increase | +2.79% | 1.25K shares | -114K | $57.83 | 46.16K |
| Q2 2022 | share | Increase | +0.78% | 347 shares | -206K | $62 | 44.90K |
| Q1 2022 | share | Decrease | -2.22% | -1.01K shares | -138K | $67.09 | 44.56K |
| Q4 2021 | share | Decrease | -0.81% | -371 shares | 333K | $68.43 | 45.57K |
| Q3 2021 | share | Decrease | -1.63% | -762 shares | -50K | $60.66 | 45.94K |
| Q2 2021 | share | Decrease | -8.45% | -4.31K shares | -121K | $60.48 | 46.70K |
| Q1 2021 | share | Decrease | -52.74% | -56.92K shares | -3.10M | $57.51 | 51.01K |
| Q4 2020 | share | Increase | 0.00% | 107.93K shares | 6.06M | $55.37 | 107.93K |