CAMBRIDGE TRUST CO – Invesco S&P 500 Low Volatility ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$896,000
portfolio value
CAMBRIDGE TRUST CO 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 | -5.35% | -875 shares | -119K | $57.83 | 15.49K |
| Q2 2022 | share | Decrease | -4.81% | -828 shares | -139K | $62 | 16.36K |
| Q1 2022 | share | Decrease | -53.02% | -19.41K shares | -1.35M | $67.09 | 17.19K |
| Q4 2021 | share | Increase | +844.70% | 32.73K shares | 2.27M | $68.43 | 36.60K |
| Q3 2021 | share | Decrease | -89.25% | -32.16K shares | -1.95M | $60.66 | 3.87K |
| Q2 2021 | share | Increase | +1.09% | 388 shares | 122K | $60.48 | 36.04K |
| Q1 2021 | share | Increase | +781.65% | 31.61K shares | 1.84M | $57.51 | 35.65K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $55.37 | 4.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $52.61 | 4.04K | |
| Q2 2020 | share | Increase | 0.00% | 4.04K shares | 217K | $48.47 | 4.04K |