ICONIQ CAPITAL, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$433,000
portfolio value
ICONIQ 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 | 0.00% | 0 shares | -32K | $57.83 | 7.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $62 | 7.49K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 0 | $67.09 | 7.49K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $68.43 | 7.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $60.66 | 7.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $60.48 | 7.49K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 15K | $57.51 | 7.49K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $55.37 | 7.49K | |
| Q3 2020 | share | Decrease | -34.62% | -3.97K shares | -168K | $52.61 | 7.49K |
| Q2 2020 | share | Decrease | -14.85% | -2K shares | -62K | $48.47 | 11.46K |
| Q1 2020 | share | Decrease | -14.17% | -2.22K shares | -283K | $45.46 | 13.46K |
| Q4 2019 | share | Decrease | -10.09% | -1.76K shares | -95K | $56.14 | 15.68K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $55.4 | 17.44K | |
| Q2 2019 | share | Decrease | -29.26% | -7.21K shares | -338K | $52.36 | 17.44K |
| Q1 2019 | share | Increase | 0.00% | 24.66K shares | 1.29M | $49.82 | 24.66K |