FINEMARK NATIONAL BANK & TRUST – Invesco S&P SmallCap Low Volatility ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$551,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -7.76% | -1.14K shares | -105K | $40.57 | 13.59K |
| Q2 2022 | share | Decrease | -19.21% | -3.50K shares | -238K | $44.53 | 14.73K |
| Q1 2022 | share | Decrease | -0.76% | -140 shares | -63K | $49.03 | 18.23K |
| Q4 2021 | share | Increase | +15.85% | 2.51K shares | 210K | $52.14 | 18.37K |
| Q3 2021 | share | Decrease | -29.11% | -6.51K shares | -302K | $47.11 | 15.86K |
| Q2 2021 | share | Decrease | -48.69% | -21.23K shares | -952K | $46.79 | 22.37K |
| Q1 2021 | share | Decrease | -13.59% | -6.85K shares | -55K | $45.67 | 43.61K |
| Q4 2020 | share | Decrease | -21.48% | -13.80K shares | -78K | $40.41 | 50.46K |
| Q3 2020 | share | Decrease | -15.63% | -11.90K shares | -445K | $32.77 | 64.27K |
| Q2 2020 | share | Decrease | -17.53% | -16.19K shares | -482K | $33.23 | 76.17K |
| Q1 2020 | share | Increase | +18.39% | 14.34K shares | -909K | $32.36 | 92.36K |
| Q4 2019 | share | Increase | +17.39% | 11.55K shares | 721K | $48.88 | 78.01K |
| Q3 2019 | share | Increase | +19.56% | 10.87K shares | 582K | $46.53 | 66.46K |
| Q2 2019 | share | Increase | 0.00% | 55.58K shares | 2.66M | $45.43 | 55.58K |