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