CARRET ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$719,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -38 shares | -45K | $127.28 | 5.65K |
| Q2 2022 | share | Increase | +13.40% | 672 shares | -27K | $134.23 | 5.68K |
| Q1 2022 | share | Increase | +33.94% | 1.27K shares | 182K | $157.71 | 5.01K |
| Q4 2021 | share | Increase | +11.96% | 400 shares | 108K | $162.75 | 3.74K |
| Q3 2021 | share | Decrease | -23.01% | -1K shares | -154K | $149.82 | 3.34K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $150.17 | 4.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $140.74 | 4.34K | |
| Q4 2020 | share | Increase | +1.28% | 55 shares | 90K | $126.13 | 4.34K |
| Q3 2020 | share | Increase | +0.12% | 5 shares | 28K | $106.54 | 4.29K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $99.82 | 4.28K | |
| Q1 2020 | share | Increase | +6.20% | 250 shares | -107K | $82.08 | 4.28K |
| Q4 2019 | share | Increase | +0.88% | 35 shares | 35K | $111.9 | 4.03K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $103.33 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $99.65 | 4K | |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 366K | $86.81 | 4K |