VERACITY CAPITAL LLC – Invesco S&P 500 Low Volatility ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$233,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.71% | 254 shares | -2K | $57.83 | 4.03K |
Q2 2022 | share | Decrease | -17.72% | -815 shares | -74K | $62 | 3.78K |
Q1 2022 | share | Decrease | -11.56% | -601 shares | -48K | $67.09 | 4.59K |
Q4 2021 | share | Decrease | -0.21% | -11 shares | 40K | $68.43 | 5.2K |
Q3 2021 | share | Increase | +0.12% | 6 shares | 0 | $60.66 | 5.21K |
Q2 2021 | share | Decrease | -13.00% | -778 shares | -31K | $60.48 | 5.20K |
Q1 2021 | share | Decrease | -80.95% | -25.43K shares | -1.41M | $57.51 | 5.98K |
Q4 2020 | share | Decrease | -25.72% | -10.87K shares | -502K | $55.37 | 31.41K |
Q3 2020 | share | Decrease | -61.28% | -66.92K shares | -3.15M | $52.61 | 42.29K |
Q2 2020 | share | Decrease | -42.25% | -79.90K shares | -3.44M | $48.47 | 109.22K |
Q1 2020 | share | Increase | +13.58% | 22.60K shares | -841K | $45.46 | 189.12K |
Q4 2019 | share | Increase | 0.00% | 166.51K shares | 9.71M | $56.14 | 166.51K |