F3LOGIC, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
F3LOGIC, LLC portfolio value:
$0
portfolio value
F3LOGIC, 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 | -100.00% | -3.4K shares | -211K | $57.83 | 0 |
| Q2 2022 | share | Decrease | -4.20% | -149 shares | -27K | $62 | 3.4K |
| Q1 2022 | share | Decrease | -8.63% | -335 shares | -27K | $67.09 | 3.54K |
| Q4 2021 | share | Decrease | -93.13% | -52.68K shares | -3.18M | $68.43 | 3.88K |
| Q3 2021 | share | Increase | +1162.31% | 52.08K shares | 3.17M | $60.66 | 56.56K |
| Q2 2021 | share | Decrease | -2.20% | -101 shares | 6K | $60.48 | 4.48K |
| Q1 2021 | share | Decrease | -27.92% | -1.77K shares | -91K | $57.51 | 4.58K |
| Q4 2020 | share | Decrease | -96.95% | -202.38K shares | 346.80K | $55.37 | 6.35K |
| Q3 2020 | share | Decrease | -62.68% | -350.61K shares | -27.78M | $52.61 | 208.74K |
| Q2 2020 | share | Increase | +3.99% | 21.44K shares | 2.57M | $48.47 | 559.35K |
| Q1 2020 | share | Increase | +275.90% | 394.81K shares | 16.88M | $45.46 | 537.91K |
| Q4 2019 | share | Decrease | -60.35% | -217.81K shares | -12.54M | $56.14 | 143.10K |
| Q3 2019 | share | Decrease | -26.16% | -127.89K shares | -6.00M | $55.4 | 360.91K |
| Q2 2019 | share | Increase | +185.59% | 317.65K shares | 17.86M | $52.36 | 488.80K |
| Q1 2019 | share | Increase | 0.00% | 171.15K shares | 9.01M | $49.82 | 171.15K |