LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
LIBERTY ONE INVESTMENT 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 | -2.28% | -1.05K shares | -302K | $48.04 | 45.24K |
| Q2 2022 | share | Increase | +1.42% | 647 shares | -71K | $51.39 | 46.30K |
| Q1 2022 | share | Increase | +0.07% | 32 shares | -120K | $55.8 | 45.65K |
| Q4 2021 | share | Decrease | -0.19% | -88 shares | 266K | $58.33 | 45.62K |
| Q3 2021 | share | Decrease | -1.28% | -591 shares | -75K | $52.52 | 45.71K |
| Q2 2021 | share | Decrease | -0.89% | -414 shares | 30K | $53.28 | 46.30K |
| Q1 2021 | share | Decrease | -3.08% | -1.48K shares | 127K | $52.01 | 46.71K |
| Q4 2020 | share | Decrease | -3.06% | -1.51K shares | 248K | $47.67 | 48.20K |
| Q3 2020 | share | Increase | +4.79% | 2.27K shares | 108K | $41.19 | 49.72K |
| Q2 2020 | share | Increase | +2.92% | 1.34K shares | 127K | $40.73 | 47.44K |
| Q1 2020 | share | Increase | +2.73% | 1.22K shares | -579K | $38.93 | 46.10K |
| Q4 2019 | share | Increase | 0.00% | 44.87K shares | 2.41M | $52.02 | 44.87K |