PRIVATE PORTFOLIO PARTNERS LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$321,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -3.25% | -225 shares | -34K | $48.04 | 6.69K |
| Q2 2022 | share | Decrease | -1.78% | -125 shares | -38K | $51.39 | 6.91K |
| Q1 2022 | share | Decrease | -1.05% | -75 shares | -23K | $55.8 | 7.04K |
| Q4 2021 | share | Decrease | -4.06% | -301 shares | 26K | $58.33 | 7.11K |
| Q3 2021 | share | Decrease | -0.19% | -14 shares | -7K | $52.52 | 7.41K |
| Q2 2021 | share | Decrease | -0.54% | -40 shares | 6K | $53.28 | 7.43K |
| Q1 2021 | share | Decrease | -2.85% | -219 shares | 21K | $52.01 | 7.47K |
| Q4 2020 | share | Decrease | -12.00% | -1.04K shares | 6K | $47.67 | 7.69K |
| Q3 2020 | share | Decrease | -11.82% | -1.17K shares | -46K | $41.19 | 8.74K |
| Q2 2020 | share | Decrease | -16.93% | -2.02K shares | -65K | $40.73 | 9.91K |
| Q1 2020 | share | Decrease | -5.02% | -631 shares | -201K | $38.93 | 11.93K |
| Q4 2019 | share | Decrease | -0.97% | -123 shares | 9K | $52.02 | 12.56K |
| Q3 2019 | share | Decrease | -1.01% | -130 shares | 10K | $50.51 | 12.68K |
| Q2 2019 | share | Decrease | -1.63% | -212 shares | 10K | $48.96 | 12.81K |
| Q1 2019 | share | Decrease | -5.20% | -715 shares | 37K | $47.16 | 13.02K |
| Q4 2018 | share | Increase | 0.00% | 13.74K shares | 610K | $42.03 | 13.74K |