DIAMETRIC CAPITAL, LP – Invesco S&P 500 Low Volatility ETF Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$785,000
portfolio value
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 | 0.00% | 13.56K shares | 785K | $57.83 | 13.56K |
| Q2 2022 | share | Decrease | -100.00% | -45.06K shares | -3.02M | $62 | 0 |
| Q1 2022 | share | Increase | 0.00% | 45.06K shares | 3.02M | $67.09 | 45.06K |
| Q1 2021 | share | Decrease | -100.00% | -19.62K shares | -1.10M | $57.51 | 0 |
| Q4 2020 | share | Decrease | -56.51% | -25.5K shares | -1.31M | $55.37 | 19.62K |
| Q3 2020 | share | Decrease | -31.71% | -20.95K shares | -862K | $52.61 | 45.12K |
| Q2 2020 | share | Increase | 0.00% | 66.07K shares | 3.28M | $48.47 | 66.07K |