SANFORD ADVISORY SERVICES, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
SANFORD ADVISORY SERVICES, LLC portfolio value:
$3.90M
portfolio value
SANFORD 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 | +1.35% | 1.28K shares | -324K | $40.57 | 96.29K |
| Q2 2022 | share | Decrease | -1.03% | -990 shares | -477K | $44.53 | 95.01K |
| Q1 2022 | share | Decrease | -2.30% | -2.25K shares | -411K | $49.03 | 96.00K |
| Q4 2021 | share | Decrease | -3.35% | -3.40K shares | 328K | $52.14 | 98.26K |
| Q3 2021 | share | Decrease | -2.68% | -2.80K shares | -108K | $47.11 | 101.66K |
| Q2 2021 | share | Decrease | -0.77% | -812 shares | 67K | $46.79 | 104.47K |
| Q1 2021 | share | Decrease | -29.27% | -43.57K shares | -1.23M | $45.67 | 105.28K |
| Q4 2020 | share | Increase | 0.00% | 148.85K shares | 6.06M | $40.41 | 148.85K |