ARMBRUSTER CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$24.38M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | +4.10% | 16.59K shares | -730K | $57.83 | 421.65K |
| Q2 2022 | share | Decrease | -2.11% | -8.72K shares | -2.64M | $62 | 405.06K |
| Q1 2022 | share | Increase | +13.64% | 49.67K shares | 2.77M | $67.09 | 413.78K |
| Q4 2021 | share | Increase | +3.83% | 13.43K shares | 3.65M | $68.43 | 364.10K |
| Q3 2021 | share | Increase | +4.11% | 13.85K shares | 819K | $60.66 | 350.67K |
| Q2 2021 | share | Increase | +4.82% | 15.5K shares | 1.83M | $60.48 | 336.82K |
| Q1 2021 | share | Increase | +3.89% | 12.04K shares | 1.29M | $57.51 | 321.32K |
| Q4 2020 | share | Increase | +4.87% | 14.36K shares | 1.57M | $55.37 | 309.28K |
| Q3 2020 | share | Increase | +7.85% | 21.46K shares | 2.23M | $52.61 | 294.91K |
| Q2 2020 | share | Increase | +11.24% | 27.62K shares | 2.05M | $48.47 | 273.45K |
| Q1 2020 | share | Increase | +4.28% | 10.09K shares | -2.21M | $45.46 | 245.83K |
| Q4 2019 | share | Increase | +3.60% | 8.18K shares | 578K | $56.14 | 235.73K |
| Q3 2019 | share | Increase | +1.42% | 3.17K shares | 830K | $55.4 | 227.55K |
| Q2 2019 | share | Increase | +17.82% | 33.93K shares | 2.32M | $52.36 | 224.37K |
| Q1 2019 | share | Decrease | -0.08% | -160 shares | 1.13M | $49.82 | 190.43K |
| Q4 2018 | share | Increase | +0.08% | 155 shares | -540K | $43.9 | 190.59K |
| Q3 2018 | share | Increase | +3.22% | 5.94K shares | 684K | $46.34 | 190.44K |
| Q2 2018 | share | Increase | 0.00% | 184.50K shares | 8.74M | $44.14 | 184.50K |