APEXIUM FINANCIAL, LP – Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$1.88M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-5.42%
quarter
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +404.97% | 34.47K shares | 1.48M | $43.76 | 42.99K |
| Q2 2022 | share | Decrease | -3.01% | -264 shares | -49K | $46.27 | 8.51K |
| Q1 2022 | share | Decrease | -5.14% | -476 shares | -39K | $50.48 | 8.77K |
| Q4 2021 | share | Decrease | -3.37% | -323 shares | 35K | $51.94 | 9.25K |
| Q3 2021 | share | Decrease | -3.80% | -378 shares | -18K | $46.59 | 9.57K |
| Q2 2021 | share | Decrease | -6.62% | -706 shares | -5K | $46.46 | 9.95K |
| Q1 2021 | share | Decrease | -4.61% | -515 shares | 7K | $43.64 | 10.66K |
| Q4 2020 | share | Decrease | -23.25% | -3.38K shares | -98K | $40.94 | 11.17K |
| Q3 2020 | share | Decrease | -5.46% | -841 shares | 13K | $37.89 | 14.56K |
| Q2 2020 | share | Decrease | -74.39% | -44.74K shares | -1.33M | $34.89 | 15.40K |
| Q1 2020 | share | Decrease | -29.42% | -25.07K shares | -1.63M | $30.45 | 60.14K |
| Q4 2019 | share | Increase | 0.00% | 85.22K shares | 3.51M | $39.91 | 85.22K |