FINEMARK NATIONAL BANK & TRUST – Invesco S&P 500 Low Volatility ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$14.82M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +4.30% | 10.56K shares | -414K | $57.83 | 256.31K |
| Q2 2022 | share | Decrease | -2.91% | -7.37K shares | -1.74M | $62 | 245.74K |
| Q1 2022 | share | Increase | +3.68% | 8.97K shares | 226K | $67.09 | 253.12K |
| Q4 2021 | share | Decrease | -0.99% | -2.43K shares | 1.75M | $68.43 | 244.15K |
| Q3 2021 | share | Decrease | -0.55% | -1.36K shares | -100K | $60.66 | 246.58K |
| Q2 2021 | share | Decrease | -4.80% | -12.50K shares | -43K | $60.48 | 247.94K |
| Q1 2021 | share | Decrease | -1.86% | -4.93K shares | 222K | $57.51 | 260.44K |
| Q4 2020 | share | Decrease | -2.97% | -8.12K shares | 252K | $55.37 | 265.38K |
| Q3 2020 | share | Decrease | -9.50% | -28.70K shares | -343K | $52.61 | 273.51K |
| Q2 2020 | share | Decrease | -10.42% | -35.16K shares | -816K | $48.47 | 302.22K |
| Q1 2020 | share | Increase | +5.75% | 18.33K shares | -2.78M | $45.46 | 337.39K |
| Q4 2019 | share | Increase | +11.23% | 32.20K shares | 2.00M | $56.14 | 319.06K |
| Q3 2019 | share | Increase | +20.31% | 48.42K shares | 3.49M | $55.4 | 286.85K |
| Q2 2019 | share | Increase | +24.16% | 46.39K shares | 3.01M | $52.36 | 238.42K |
| Q1 2019 | share | Increase | +10.71% | 18.57K shares | 2.01M | $49.82 | 192.02K |
| Q4 2018 | share | Increase | +56.22% | 62.42K shares | 2.59M | $43.9 | 173.45K |
| Q3 2018 | share | Decrease | -1.13% | -1.26K shares | 174K | $46.34 | 111.03K |
| Q2 2018 | share | Increase | 0.00% | 112.29K shares | 5.32M | $44.14 | 112.29K |