NAVIS WEALTH ADVISORS, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$1.2M
portfolio value
NAVIS WEALTH ADVISORS, 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 | +1.29% | 378 shares | -100K | $40.57 | 29.57K |
| Q2 2022 | share | Increase | +0.27% | 78 shares | -128K | $44.53 | 29.19K |
| Q1 2022 | share | Increase | +0.20% | 59 shares | -86K | $49.03 | 29.11K |
| Q4 2021 | share | Increase | +0.13% | 37 shares | 147K | $52.14 | 29.06K |
| Q3 2021 | share | Increase | +0.17% | 49 shares | 8K | $47.11 | 29.02K |
| Q2 2021 | share | Increase | +0.22% | 63 shares | 32K | $46.79 | 28.97K |
| Q1 2021 | share | Increase | +9.10% | 2.41K shares | 247K | $45.67 | 28.91K |
| Q4 2020 | share | Increase | 0.00% | 26.49K shares | 1.08M | $40.41 | 26.49K |