FINEMARK NATIONAL BANK & TRUST – Invesco S&P MidCap Low Volatility ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$3.16M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -1.37K shares | -292K | $48.04 | 65.96K |
| Q2 2022 | share | Decrease | -4.21% | -2.96K shares | -462K | $51.39 | 67.34K |
| Q1 2022 | share | Decrease | -0.55% | -392 shares | -210K | $55.8 | 70.30K |
| Q4 2021 | share | Decrease | -12.61% | -10.2K shares | -116K | $58.33 | 70.69K |
| Q3 2021 | share | Decrease | -3.33% | -2.78K shares | -227K | $52.52 | 80.89K |
| Q2 2021 | share | Decrease | -25.94% | -29.31K shares | -1.44M | $53.28 | 83.68K |
| Q1 2021 | share | Decrease | -19.46% | -27.30K shares | -834K | $52.01 | 112.99K |
| Q4 2020 | share | Decrease | -13.94% | -22.73K shares | -41K | $47.67 | 140.3K |
| Q3 2020 | share | Decrease | -13.34% | -25.09K shares | -993K | $41.19 | 163.03K |
| Q2 2020 | share | Decrease | -4.84% | -9.56K shares | -87K | $40.73 | 188.12K |
| Q1 2020 | share | Increase | +67.56% | 79.70K shares | 1.52M | $38.93 | 197.68K |
| Q4 2019 | share | Increase | +19.21% | 19.01K shares | 1.14M | $52.02 | 117.98K |
| Q3 2019 | share | Increase | +28.35% | 21.86K shares | 1.25M | $50.51 | 98.96K |
| Q2 2019 | share | Increase | 0.00% | 77.10K shares | 3.95M | $48.96 | 77.10K |