RMB CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.69M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -338K | $57.83 | 81.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $62 | 81.14K | |
| Q1 2022 | share | Decrease | -0.54% | -444 shares | -155K | $67.09 | 81.14K |
| Q4 2021 | share | Decrease | -0.39% | -316 shares | 616K | $68.43 | 81.58K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $60.66 | 81.90K | |
| Q2 2021 | share | Decrease | -6.53% | -5.72K shares | -107K | $60.48 | 81.90K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $57.51 | 87.62K | |
| Q4 2020 | share | Decrease | -1.55% | -1.38K shares | 153K | $55.37 | 87.62K |
| Q3 2020 | share | Increase | +0.26% | 232 shares | 364K | $52.61 | 89.00K |
| Q2 2020 | share | Decrease | -3.06% | -2.79K shares | 113K | $48.47 | 88.77K |
| Q1 2020 | share | Decrease | -10.68% | -10.95K shares | -1.68M | $45.46 | 91.57K |
| Q4 2019 | share | Decrease | -7.98% | -8.88K shares | -470K | $56.14 | 102.52K |
| Q3 2019 | share | Decrease | -1.05% | -1.18K shares | 256K | $55.4 | 111.41K |
| Q2 2019 | share | Decrease | -2.65% | -3.06K shares | 106K | $52.36 | 112.6K |
| Q1 2019 | share | Decrease | -10.37% | -13.37K shares | 69K | $49.82 | 115.66K |
| Q4 2018 | share | Decrease | -1.13% | -1.47K shares | -443K | $43.9 | 129.04K |
| Q3 2018 | share | Decrease | -4.75% | -6.50K shares | -33K | $46.34 | 130.51K |
| Q2 2018 | share | Increase | 0.00% | 137.01K shares | 6.49M | $44.14 | 137.01K |