MATRIX PRIVATE CAPITAL GROUP LLC – Invesco S&P 500 Low Volatility ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -100.00% | -15.12K shares | -938K | $57.83 | 0 |
| Q2 2022 | share | Increase | +8.31% | 1.16K shares | 1K | $62 | 15.12K |
| Q1 2022 | share | Increase | +0.12% | 17 shares | -20K | $67.09 | 13.96K |
| Q4 2021 | share | Decrease | -0.23% | -32 shares | 107K | $68.43 | 13.94K |
| Q3 2021 | share | Increase | +2.58% | 352 shares | 20K | $60.66 | 13.97K |
| Q2 2021 | share | Increase | +0.11% | 15 shares | 39K | $60.48 | 13.62K |
| Q1 2021 | share | Decrease | -4.83% | -691 shares | -13K | $57.51 | 13.60K |
| Q4 2020 | share | Decrease | -0.53% | -76 shares | 33K | $55.37 | 14.3K |
| Q3 2020 | share | Increase | +0.17% | 24 shares | 58K | $52.61 | 14.37K |
| Q2 2020 | share | Decrease | -22.60% | -4.19K shares | -157K | $48.47 | 14.35K |
| Q1 2020 | share | Decrease | -2.34% | -445 shares | -238K | $45.46 | 18.54K |
| Q4 2019 | share | Increase | 0.00% | 18.98K shares | 1.10M | $56.14 | 18.98K |