BILTMORE FAMILY OFFICE, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$396,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -28K | $57.83 | 6.84K | |
| Q2 2022 | share | Decrease | -2.84% | -200 shares | -48K | $62 | 6.84K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $67.09 | 7.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $68.43 | 7.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.66 | 7.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $60.48 | 7.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $57.51 | 7.04K | |
| Q4 2020 | share | Decrease | -42.95% | -5.3K shares | -266K | $55.37 | 7.04K |
| Q3 2020 | share | Decrease | -31.54% | -5.68K shares | -233K | $52.61 | 12.34K |
| Q2 2020 | share | Decrease | -4.55% | -860 shares | 9K | $48.47 | 18.02K |
| Q1 2020 | share | Decrease | -25.24% | -6.37K shares | -588K | $45.46 | 18.88K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $56.14 | 25.26K | |
| Q3 2019 | share | Increase | +38.34% | 7K shares | 458K | $55.4 | 25.26K |
| Q2 2019 | share | Decrease | -10.67% | -2.18K shares | -71K | $52.36 | 18.26K |
| Q1 2019 | share | Decrease | -0.81% | -167 shares | 115K | $49.82 | 20.44K |
| Q4 2018 | share | Decrease | -4.61% | -995 shares | -109K | $43.9 | 20.60K |
| Q3 2018 | share | Decrease | -33.61% | -10.93K shares | -473K | $46.34 | 21.60K |
| Q2 2018 | share | Increase | 0.00% | 32.53K shares | 1.54M | $44.14 | 32.53K |