BILTMORE FAMILY OFFICE, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$10,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap 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 | 0 | $48.04 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $51.39 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $55.8 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $58.33 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.52 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.28 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $52.01 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $47.67 | 200 | |
| Q3 2020 | share | Decrease | -33.33% | -100 shares | -4K | $41.19 | 200 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $40.73 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $38.93 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $52.02 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $50.51 | 300 | |
| Q2 2019 | share | Increase | 0.00% | 300 shares | 15K | $48.96 | 300 |