UMB BANK, N.A. – Invesco S&P 500 Low Volatility ETF Transaction History
UMB BANK, N.A. portfolio value:
$5.89M
portfolio value
UMB BANK, N.A. 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 | -4.54% | -4.85K shares | -726K | $57.83 | 101.98K |
| Q2 2022 | share | Decrease | -5.24% | -5.90K shares | -940K | $62 | 106.84K |
| Q1 2022 | share | Decrease | -16.83% | -22.81K shares | -1.73M | $67.09 | 112.74K |
| Q4 2021 | share | Decrease | -2.73% | -3.80K shares | 825K | $68.43 | 135.56K |
| Q3 2021 | share | Decrease | -8.93% | -13.65K shares | -842K | $60.66 | 139.36K |
| Q2 2021 | share | Decrease | -1.51% | -2.34K shares | 286K | $60.48 | 153.02K |
| Q1 2021 | share | Decrease | -5.56% | -9.14K shares | -216K | $57.51 | 155.36K |
| Q4 2020 | share | Decrease | -14.21% | -27.23K shares | -275K | $55.37 | 164.50K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $52.61 | 191.74K | |
| Q2 2020 | share | Increase | +16.22% | 26.75K shares | 1.78M | $48.47 | 191.74K |
| Q1 2020 | share | Increase | +0.93% | 1.51K shares | -1.79M | $45.46 | 164.98K |
| Q4 2019 | share | Increase | +19.09% | 26.20K shares | 1.58M | $56.14 | 163.47K |
| Q3 2019 | share | Increase | +32.38% | 33.57K shares | 2.24M | $55.4 | 137.26K |
| Q2 2019 | share | Increase | +0.79% | 811 shares | 289K | $52.36 | 103.69K |
| Q1 2019 | share | Increase | +2.38% | 2.39K shares | 728K | $49.82 | 102.87K |
| Q4 2018 | share | Decrease | -0.91% | -925 shares | -333K | $43.9 | 100.48K |
| Q3 2018 | share | Decrease | -8.39% | -9.28K shares | -227K | $46.34 | 101.40K |
| Q2 2018 | share | Increase | 0.00% | 110.69K shares | 5.24M | $44.14 | 110.69K |