WILEY BROS.-AINTREE CAPITAL, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$835,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $251.3 | 3.32K | |
| Q2 2022 | share | Decrease | -1.45% | -49 shares | -144K | $267.88 | 3.32K |
| Q1 2022 | share | Decrease | -3.57% | -125 shares | -87K | $306.44 | 3.37K |
| Q4 2021 | share | Decrease | -0.26% | -9 shares | 75K | $321.86 | 3.49K |
| Q3 2021 | share | Decrease | -1.27% | -45 shares | 5K | $298.19 | 3.50K |
| Q2 2021 | share | Decrease | -1.66% | -60 shares | 72K | $292.6 | 3.55K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 24K | $267.65 | 3.61K |
| Q4 2020 | share | Increase | +0.56% | 20 shares | 99K | $260.63 | 3.61K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $234.36 | 3.59K | |
| Q2 2020 | share | Increase | +2.60% | 91 shares | 136K | $220.89 | 3.59K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -113K | $187.7 | 3.5K |
| Q4 2019 | share | Decrease | -1.69% | -60 shares | 78K | $219.3 | 3.49K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | -24K | $193.77 | 3.55K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $200.02 | 3.55K | |
| Q1 2019 | share | Increase | +2.15% | 75 shares | 84K | $194.56 | 3.55K |
| Q4 2018 | share | Increase | 0.00% | 3.48K shares | 618K | $174.77 | 3.48K |