Hedge Fund - Diametric Capital
Invesco Exch Traded Fd Tr Ii - S&P500 LOW VOL ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $8,766,384 | 3.25% | 119,303 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,618,061 | 1.93% | 49,685 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $828,242 | 0.44% | 12,752 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $1,542,002 | 0.64% | 26,229 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $2,841,446 | 1.36% | 45,536 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $785,000 | 0.39% | 13,566 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $3,023,000 | 1.66% | 45,067 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $1,104,000 | 0.87% | 19,626 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $2,421,000 | 1.8% | 45,126 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $3,283,000 | 2.51% | 66,078 | $ |
The displayed share prices are average quarterly stock market prices.
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