OLD MISSION CAPITAL LLC – Invesco S&P 500 Low Volatility ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.45M
portfolio value
OLD MISSION CAPITAL 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 | +74.78% | 18.14K shares | 948K | $57.83 | 42.40K |
| Q2 2022 | share | Increase | 0.00% | 24.26K shares | 1.50M | $62 | 24.26K |
| Q1 2021 | share | Decrease | -100.00% | -21.59K shares | -1.15M | $57.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 21.59K shares | 1.15M | $52.61 | 21.59K |
| Q2 2020 | share | Decrease | -100.00% | -5.96K shares | -280K | $48.47 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.96K shares | 280K | $45.46 | 5.96K |
| Q3 2019 | share | Decrease | -100.00% | -13.20K shares | -726K | $55.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.20K shares | 726K | $52.36 | 13.20K |