PRINCETON GLOBAL ASSET MANAGEMENT LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$562,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -0.20% | -24 shares | -40K | $48.04 | 11.68K |
| Q2 2022 | share | Increase | +1.73% | 199 shares | -41K | $51.39 | 11.71K |
| Q1 2022 | share | Increase | +2.17% | 245 shares | -16K | $55.8 | 11.51K |
| Q4 2021 | share | Decrease | -3.20% | -372 shares | 48K | $58.33 | 11.26K |
| Q3 2021 | share | Increase | +1.72% | 197 shares | -1K | $52.52 | 11.64K |
| Q2 2021 | share | Decrease | -2.74% | -323 shares | -4K | $53.28 | 11.44K |
| Q1 2021 | share | Decrease | -6.99% | -884 shares | 7K | $52.01 | 11.76K |
| Q4 2020 | share | Decrease | -0.68% | -86 shares | 78K | $47.67 | 12.65K |
| Q3 2020 | share | Decrease | -81.77% | -57.13K shares | -2.36M | $41.19 | 12.73K |
| Q2 2020 | share | Increase | +108.17% | 36.30K shares | 1.55M | $40.73 | 69.87K |
| Q1 2020 | share | Increase | 0.00% | 33.56K shares | 1.33M | $38.93 | 33.56K |