CFS INVESTMENT ADVISORY SERVICES, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$19M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3695.72% | 731.64K shares | 18.11M | $40.57 | 751.43K |
| Q2 2022 | share | Decrease | -98.08% | -1.01M shares | -20.11M | $44.53 | 19.79K |
| Q1 2022 | share | Increase | +4211.25% | 1.00M shares | 19.83M | $49.03 | 1.03M |
| Q4 2021 | share | Decrease | -20.63% | -6.23K shares | -259K | $52.14 | 23.96K |
| Q3 2021 | share | Increase | 0.00% | 30.19K shares | 1.42M | $47.11 | 30.19K |
| Q2 2021 | share | Decrease | -100.00% | -31.28K shares | -1.27M | $46.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 31.28K shares | 1.27M | $40.41 | 31.28K |