ALPHACORE CAPITAL LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$16,000
portfolio value
ALPHACORE 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 | Decrease | -77.03% | -922 shares | -58K | $57.83 | 275 |
| Q2 2022 | share | Increase | +11.66% | 125 shares | 2K | $62 | 1.19K |
| Q1 2022 | share | Increase | +16.27% | 150 shares | 9K | $67.09 | 1.07K |
| Q4 2021 | share | Increase | +5022.22% | 904 shares | 62K | $68.43 | 922 |
| Q3 2021 | share | Increase | 0.00% | 18 shares | 1K | $60.66 | 18 |
| Q1 2020 | share | Decrease | -100.00% | -2.00K shares | -117K | $45.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.00K shares | 117K | $56.14 | 2.00K |