ZWJ INVESTMENT COUNSEL INC – Invesco S&P 500 Equal Weight ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$4.10M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | Increase | +14.33% | 4.04K shares | 319K | $127.28 | 32.26K |
| Q2 2022 | share | Increase | +98.59% | 14.01K shares | 1.54M | $134.23 | 28.22K |
| Q1 2022 | share | Increase | +10.11% | 1.30K shares | 141K | $157.71 | 14.21K |
| Q4 2021 | share | Increase | +14.75% | 1.65K shares | 415K | $162.75 | 12.90K |
| Q3 2021 | share | Increase | +27.36% | 2.41K shares | 354K | $149.82 | 11.24K |
| Q2 2021 | share | Increase | 0.00% | 8.83K shares | 1.33M | $150.17 | 8.83K |