SPINNAKER TRUST – Invesco S&P 500 Low Volatility ETF Transaction History
SPINNAKER TRUST portfolio value:
$18.84M
portfolio value
SPINNAKER TRUST 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 | +85.05% | 149.80K shares | 7.92M | $57.83 | 325.92K |
| Q2 2022 | share | Increase | +118.07% | 95.35K shares | 5.50M | $62 | 176.12K |
| Q1 2022 | share | Increase | +126.70% | 45.13K shares | 2.97M | $67.09 | 80.76K |
| Q4 2021 | share | Decrease | -39.92% | -23.67K shares | -1.16M | $68.43 | 35.62K |
| Q3 2021 | share | Increase | +8.36% | 4.57K shares | 274K | $60.66 | 59.30K |
| Q2 2021 | share | Increase | 0.00% | 54.72K shares | 3.33M | $60.48 | 54.72K |