LEVY WEALTH MANAGEMENT GROUP, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$311,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | -5.75% | -328 shares | -43K | $57.83 | 5.38K |
| Q2 2022 | share | Increase | +0.53% | 30 shares | -27K | $62 | 5.70K |
| Q1 2022 | share | Increase | +16.97% | 824 shares | 48K | $67.09 | 5.67K |
| Q4 2021 | share | Increase | +0.43% | 21 shares | 39K | $68.43 | 4.85K |
| Q3 2021 | share | Increase | +0.42% | 20 shares | 1K | $60.66 | 4.83K |
| Q2 2021 | share | Increase | +0.40% | 19 shares | 14K | $60.48 | 4.81K |
| Q1 2021 | share | Decrease | -1.64% | -80 shares | 5K | $57.51 | 4.79K |
| Q4 2020 | share | Increase | 0.00% | 4.87K shares | 274K | $55.37 | 4.87K |