MTM INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$958,000
portfolio value
MTM INVESTMENT MANAGEMENT, 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 | Decrease | -0.47% | -78 shares | -90K | $57.83 | 16.55K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $62 | 16.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $67.09 | 16.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $68.43 | 16.63K | |
| Q3 2021 | share | Decrease | -0.89% | -150 shares | -10K | $60.66 | 16.63K |
| Q2 2021 | share | Decrease | -1.34% | -228 shares | 33K | $60.48 | 16.78K |
| Q1 2021 | share | Decrease | -1.16% | -200 shares | 21K | $57.51 | 17.01K |
| Q4 2020 | share | Increase | 0.00% | 17.21K shares | 968K | $55.37 | 17.21K |