SINGLE POINT PARTNERS, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$273,000
portfolio value
SINGLE POINT 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 | -20.00% | -1.41K shares | -91K | $48.04 | 5.67K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -31K | $51.39 | 7.09K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -19K | $55.8 | 7.08K |
| Q4 2021 | share | Increase | 0.00% | 7.08K shares | 414K | $58.33 | 7.08K |
| Q3 2021 | share | Decrease | -100.00% | -7.34K shares | -393K | $52.52 | 0 |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 3K | $53.28 | 7.34K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 37K | $52.01 | 7.34K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 47K | $47.67 | 7.34K |
| Q3 2020 | share | Increase | +6.79% | 467 shares | 22K | $41.19 | 7.34K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 10K | $40.73 | 6.87K |
| Q1 2020 | share | Increase | +0.09% | 6 shares | -95K | $38.93 | 6.87K |
| Q4 2019 | share | Increase | 0.00% | 6.86K shares | 369K | $52.02 | 6.86K |