OLD MISSION CAPITAL LLC – Invesco S&P Emerging Markets Low Volatility ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.45M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-9.76%
quarter
Invesco S&P Emerging Markets Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.48% | 30.2K shares | 329K | $20.99 | 164.56K |
| Q2 2022 | share | Increase | +656.92% | 116.61K shares | 2.66M | $23.26 | 134.36K |
| Q1 2022 | share | Decrease | -25.62% | -6.11K shares | -133K | $25.83 | 17.75K |
| Q4 2021 | share | Decrease | -7.67% | -1.98K shares | -45K | $24.78 | 23.86K |
| Q3 2021 | share | Increase | 0.00% | 25.84K shares | 637K | $24.63 | 25.84K |
| Q4 2018 | share | Decrease | -100.00% | -14.41K shares | -358K | $20.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.41K shares | 358K | $22.2 | 14.41K |