NORTHCAPE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
NORTHCAPE 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 | -1.30% | -391 shares | -149K | $57.83 | 29.80K |
| Q2 2022 | share | Decrease | -2.82% | -875 shares | -212K | $62 | 30.19K |
| Q1 2022 | share | Increase | +0.73% | 225 shares | -33K | $67.09 | 31.06K |
| Q4 2021 | share | Increase | 0.00% | 30.84K shares | 2.11M | $68.43 | 30.84K |