ONEASCENT WEALTH MANAGEMENT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
ONEASCENT 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 | Decrease | -16.69% | -6.28K shares | -520K | $57.83 | 31.34K |
| Q2 2022 | share | Decrease | -8.98% | -3.71K shares | -440K | $62 | 37.62K |
| Q1 2022 | share | Increase | 0.00% | 41.33K shares | 2.77M | $67.09 | 41.33K |
| Q4 2021 | share | Decrease | -100.00% | -29.69K shares | -1.80M | $68.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 29.69K shares | 1.80M | $60.66 | 29.69K |