CASTLEVIEW PARTNERS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$105,000
portfolio value
CASTLEVIEW PARTNERS, 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 | -23.83% | -567 shares | 52.44K | $57.83 | 1.81K |
Q2 2022 | share | Increase | +31.29% | 567 shares | -69.44K | $62 | 2.37K |
Q1 2022 | share | Decrease | -98.70% | -137.23K shares | -1.90M | $67.09 | 1.81K |
Q4 2021 | share | Increase | +6762.98% | 137.01K shares | 1.90M | $68.43 | 139.04K |
Q2 2021 | share | Increase | 0.00% | 2.02K shares | 123K | $60.48 | 2.02K |