BELPOINTE ASSET MANAGEMENT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.37M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -17.84% | -20.17K shares | -1.00M | $57.83 | 92.89K |
| Q2 2022 | share | Decrease | -22.47% | -32.76K shares | -2.63M | $62 | 113.06K |
| Q1 2022 | share | Increase | +43.95% | 44.52K shares | 2.05M | $67.09 | 145.83K |
| Q4 2021 | share | Increase | +28.92% | 22.72K shares | 2.17M | $68.43 | 101.30K |
| Q3 2021 | share | Increase | +2.82% | 2.15K shares | 125K | $60.66 | 78.57K |
| Q2 2021 | share | Increase | +0.42% | 319 shares | 229K | $60.48 | 76.42K |
| Q1 2021 | share | Decrease | -15.18% | -13.62K shares | -619K | $57.51 | 76.10K |
| Q4 2020 | share | Increase | +11.38% | 9.17K shares | 724K | $55.37 | 89.72K |
| Q3 2020 | share | Decrease | -18.65% | -18.47K shares | -599K | $52.61 | 80.55K |
| Q2 2020 | share | Decrease | -2.84% | -2.89K shares | 138K | $48.47 | 99.02K |
| Q1 2020 | share | Decrease | -64.56% | -185.66K shares | -11.99M | $45.46 | 101.92K |
| Q4 2019 | share | Increase | +662.54% | 249.86K shares | 14.59M | $56.14 | 287.58K |
| Q3 2019 | share | Increase | +11.35% | 3.84K shares | 320K | $55.4 | 37.71K |
| Q2 2019 | share | Increase | 0.00% | 33.87K shares | 1.86M | $52.36 | 33.87K |
| Q1 2019 | share | Decrease | -100.00% | -21.12K shares | -985K | $49.82 | 0 |
| Q4 2018 | share | Decrease | -19.88% | -5.24K shares | -321K | $43.9 | 21.12K |
| Q3 2018 | share | Increase | 0.00% | 26.36K shares | 1.30M | $46.34 | 26.36K |