ARMBRUSTER CAPITAL MANAGEMENT, INC. – Invesco S&P SmallCap Low Volatility ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$6.91M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -676K | $40.57 | 170.53K | |
| Q2 2022 | share | Increase | +4.71% | 7.67K shares | -391K | $44.53 | 170.53K |
| Q1 2022 | share | Increase | +7.23% | 10.97K shares | 74K | $49.03 | 162.85K |
| Q4 2021 | share | Increase | +4.98% | 7.2K shares | 1.09M | $52.14 | 151.88K |
| Q3 2021 | share | Increase | +6.75% | 9.15K shares | 461K | $47.11 | 144.68K |
| Q2 2021 | share | Decrease | -0.37% | -510 shares | 112K | $46.79 | 135.53K |
| Q1 2021 | share | Increase | +3.82% | 5K shares | 904K | $45.67 | 136.04K |
| Q4 2020 | share | Increase | +13.11% | 15.19K shares | 1.49M | $40.41 | 131.04K |
| Q3 2020 | share | Increase | +8.35% | 8.92K shares | 226K | $32.77 | 115.85K |
| Q2 2020 | share | Increase | +28.28% | 23.57K shares | 858K | $33.23 | 106.92K |
| Q1 2020 | share | Increase | 0.00% | 83.35K shares | 2.76M | $32.36 | 83.35K |