NCM CAPITAL MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$407,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $39.11 | 10.41K | |
| Q2 2022 | share | Increase | +16.83% | 1.5K shares | 39K | $44.14 | 10.41K |
| Q1 2022 | share | Increase | +71.38% | 3.71K shares | 186K | $47.21 | 8.91K |
| Q4 2021 | share | Increase | 0.00% | 5.2K shares | 235K | $45.18 | 5.2K |