MARINER, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MARINER, LLC portfolio value:
$25.76M
portfolio value
MARINER, 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 | Increase | +8.30% | 34.13K shares | 258K | $57.83 | 445.45K |
| Q2 2022 | share | Increase | +6.12% | 23.70K shares | -503K | $62 | 411.31K |
| Q1 2022 | share | Increase | +487.04% | 321.58K shares | 21.47M | $67.09 | 387.61K |
| Q4 2021 | share | Increase | +3.09% | 1.98K shares | 635K | $68.43 | 66.02K |
| Q3 2021 | share | Decrease | -0.16% | -105 shares | -11K | $60.66 | 64.04K |
| Q2 2021 | share | Decrease | -2.50% | -1.64K shares | 82K | $60.48 | 64.15K |
| Q1 2021 | share | Increase | +4.70% | 2.95K shares | 292K | $57.51 | 65.79K |
| Q4 2020 | share | Decrease | -4.34% | -2.84K shares | 10K | $55.37 | 62.84K |
| Q3 2020 | share | Decrease | -10.99% | -8.10K shares | -142K | $52.61 | 65.69K |
| Q2 2020 | share | Decrease | -0.95% | -708 shares | 170K | $48.47 | 73.8K |
| Q1 2020 | share | Decrease | -28.47% | -29.64K shares | -2.58M | $45.46 | 74.50K |
| Q4 2019 | share | Increase | +43.49% | 31.57K shares | 1.87M | $56.14 | 104.15K |
| Q3 2019 | share | Increase | +1.21% | 868 shares | 257K | $55.4 | 72.58K |
| Q2 2019 | share | Decrease | -21.25% | -19.34K shares | -848K | $52.36 | 71.71K |
| Q1 2019 | share | Decrease | -5.90% | -5.71K shares | 280K | $49.82 | 91.06K |
| Q4 2018 | share | Increase | +235.38% | 67.92K shares | 3.08M | $43.9 | 96.77K |
| Q3 2018 | share | Decrease | -2.89% | -858 shares | 20K | $46.34 | 28.85K |
| Q2 2018 | share | Increase | 0.00% | 29.71K shares | 1.40M | $44.14 | 29.71K |