MANCHESTER CAPITAL MANAGEMENT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
MANCHESTER 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 | -133K | $57.83 | 32K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $62 | 32K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $67.09 | 32K | |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $68.43 | 32K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $60.66 | 32K | |
| Q2 2021 | share | Decrease | -13.51% | -5K shares | -203K | $60.48 | 32K |
| Q1 2021 | share | Increase | 0.00% | 37K shares | 2.15M | $57.51 | 37K |