AMERICAN RESEARCH & MANAGEMENT CO. – Invesco S&P SmallCap Low Volatility ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$1.61M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -1.10K shares | -207K | $40.57 | 39.68K |
| Q2 2022 | share | Decrease | -2.85% | -1.19K shares | -242K | $44.53 | 40.79K |
| Q1 2022 | share | Decrease | -0.71% | -299 shares | -144K | $49.03 | 41.99K |
| Q4 2021 | share | Increase | +0.24% | 100 shares | 215K | $52.14 | 42.29K |
| Q3 2021 | share | Decrease | -3.87% | -1.69K shares | -70K | $47.11 | 42.19K |
| Q2 2021 | share | Increase | +6.83% | 2.80K shares | 172K | $46.79 | 43.89K |
| Q1 2021 | share | Decrease | -55.92% | -52.12K shares | -1.91M | $45.67 | 41.08K |
| Q4 2020 | share | Increase | +4.41% | 3.93K shares | 834K | $40.41 | 93.21K |
| Q3 2020 | share | Decrease | -0.74% | -665 shares | -81K | $32.77 | 89.27K |
| Q2 2020 | share | Increase | +26.07% | 18.59K shares | 681K | $33.23 | 89.94K |
| Q1 2020 | share | Increase | +21.72% | 12.73K shares | -618K | $32.36 | 71.34K |
| Q4 2019 | share | Increase | 0.00% | 58.61K shares | 2.98M | $48.88 | 58.61K |