SOVEREIGN INVESTMENT ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$4.41M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, 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 | Increase | +0.47% | 355 shares | -296K | $57.83 | 76.26K |
| Q2 2022 | share | Increase | +0.33% | 246 shares | -370K | $62 | 75.90K |
| Q1 2022 | share | Increase | +0.31% | 233 shares | -101K | $67.09 | 75.65K |
| Q4 2021 | share | Increase | +0.28% | 211 shares | 601K | $68.43 | 75.42K |
| Q3 2021 | share | Increase | +0.26% | 193 shares | 6K | $60.66 | 75.21K |
| Q2 2021 | share | Increase | +0.26% | 194 shares | 219K | $60.48 | 75.02K |
| Q1 2021 | share | Decrease | -17.93% | -16.34K shares | -776K | $57.51 | 74.82K |
| Q4 2020 | share | Decrease | -28.35% | -36.07K shares | -1.69M | $55.37 | 91.17K |
| Q3 2020 | share | Decrease | -24.26% | -40.76K shares | -1.52M | $52.61 | 127.24K |
| Q2 2020 | share | Increase | +0.55% | 915 shares | 507K | $48.47 | 168.01K |
| Q1 2020 | share | Increase | +0.62% | 1.03K shares | -1.84M | $45.46 | 167.09K |
| Q4 2019 | share | Increase | 0.00% | 166.06K shares | 9.68M | $56.14 | 166.06K |