TWO SIGMA INVESTMENTS, LP – Invesco S&P 500 Low Volatility ETF Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$29.41M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | -49.88% | -506.3K shares | -33.51M | $57.83 | 508.7K |
| Q2 2022 | share | Increase | +231.16% | 708.5K shares | 42.36M | $62 | 1.01M |
| Q1 2022 | share | Decrease | -78.47% | -1.11M shares | -77.11M | $67.09 | 306.5K |
| Q4 2021 | share | Increase | +78.45% | 625.7K shares | 49.15M | $68.43 | 1.42M |
| Q3 2021 | share | Decrease | -20.30% | -203.2K shares | -12.43M | $60.66 | 797.6K |
| Q2 2021 | share | Decrease | -40.74% | -688.1K shares | -37.25M | $60.48 | 1.00M |
| Q1 2021 | share | Increase | +60.77% | 638.4K shares | 39.14M | $57.51 | 1.68M |
| Q4 2020 | share | Decrease | -17.37% | -220.9K shares | -9.12M | $55.37 | 1.05M |
| Q3 2020 | share | Increase | +267.24% | 925.2K shares | 50.99M | $52.61 | 1.27M |
| Q2 2020 | share | Increase | +195.14% | 228.9K shares | 11.69M | $48.47 | 346.2K |
| Q1 2020 | share | Decrease | -55.62% | -147K shares | -9.91M | $45.46 | 117.3K |
| Q4 2019 | share | Increase | 0.00% | 264.3K shares | 15.41M | $56.14 | 264.3K |
| Q2 2019 | share | Decrease | -100.00% | -163.7K shares | -8.61M | $52.36 | 0 |
| Q1 2019 | share | Decrease | -47.70% | -149.3K shares | -5.98M | $49.82 | 163.7K |
| Q4 2018 | share | Decrease | -23.00% | -93.5K shares | -5.52M | $43.9 | 313K |
| Q3 2018 | share | Increase | 0.00% | 406.5K shares | 20.13M | $46.34 | 406.5K |