NEWSQUARE CAPITAL LLC – Invesco S&P 500 Low Volatility ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$24.83M
portfolio value
NEWSQUARE 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 | +88.79% | 202.00K shares | 10.73M | $57.83 | 429.50K |
| Q2 2022 | share | Decrease | -49.76% | -225.32K shares | -16.27M | $62 | 227.49K |
| Q1 2022 | share | Decrease | -13.47% | -70.50K shares | -5.53M | $67.09 | 452.82K |
| Q4 2021 | share | Increase | +1.17% | 6.03K shares | 4.44M | $68.43 | 523.33K |
| Q3 2021 | share | Decrease | -0.20% | -1.04K shares | -100K | $60.66 | 517.29K |
| Q2 2021 | share | Decrease | -1.11% | -5.80K shares | 1.09M | $60.48 | 518.33K |
| Q1 2021 | share | Decrease | -0.41% | -2.17K shares | 884K | $57.51 | 524.14K |
| Q4 2020 | share | Decrease | -9.15% | -52.99K shares | -1.47M | $55.37 | 526.31K |
| Q3 2020 | share | Increase | +235.77% | 406.77K shares | 22.50M | $52.61 | 579.30K |
| Q2 2020 | share | Decrease | -1.99% | -3.50K shares | 311K | $48.47 | 172.53K |
| Q1 2020 | share | Decrease | -73.93% | -499.08K shares | -31.12M | $45.46 | 176.03K |
| Q4 2019 | share | Increase | +2.88% | 18.91K shares | 1.39M | $56.14 | 675.11K |
| Q3 2019 | share | Increase | +2.53% | 16.20K shares | 2.78M | $55.4 | 656.20K |
| Q2 2019 | share | Decrease | -1.42% | -9.24K shares | 1.03M | $52.36 | 640.00K |
| Q1 2019 | share | Decrease | -1.30% | -8.52K shares | 3.49M | $49.82 | 649.24K |
| Q4 2018 | share | Decrease | -0.28% | -1.84K shares | -1.97M | $43.9 | 657.76K |
| Q3 2018 | share | Increase | +10.59% | 63.17K shares | 3.89M | $46.34 | 659.61K |
| Q2 2018 | share | Increase | 0.00% | 596.43K shares | 28.76M | $44.14 | 596.43K |