FISHER ASSET MANAGEMENT, LLC – Invesco S&P 500 Top 50 ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$215.37M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -27.92K shares | -21.90M | $269.19 | 800.06K |
| Q2 2022 | share | Increase | +10.34% | 77.56K shares | -26.48M | $286.57 | 827.99K |
| Q1 2022 | share | Increase | +8.97% | 61.75K shares | 9.57M | $351.48 | 750.43K |
| Q4 2021 | share | Increase | +6.55% | 42.30K shares | 40.87M | $371.02 | 688.68K |
| Q3 2021 | share | Increase | +6.65% | 40.32K shares | 16.11M | $330.01 | 646.37K |
| Q2 2021 | share | Increase | +9.67% | 53.42K shares | 33.33M | $324.58 | 606.04K |
| Q1 2021 | share | Increase | +7.84% | 40.16K shares | 17.67M | $294.92 | 552.62K |
| Q4 2020 | share | Increase | +9.41% | 44.06K shares | 23.49M | $282.89 | 512.45K |
| Q3 2020 | share | Increase | +3.49% | 15.81K shares | 15.02M | $258.88 | 468.39K |
| Q2 2020 | share | Increase | +71.89% | 189.28K shares | 56.19M | $234.36 | 452.57K |
| Q1 2020 | share | Increase | +7.14% | 17.53K shares | -5.87M | $191.94 | 263.29K |
| Q4 2019 | share | Increase | +7.86% | 17.91K shares | 8.95M | $227.84 | 245.75K |
| Q3 2019 | share | Increase | +8.83% | 18.48K shares | 4.47M | $206.58 | 227.83K |
| Q2 2019 | share | Increase | +10.44% | 19.79K shares | 5.46M | $203.16 | 209.35K |
| Q1 2019 | share | Increase | +7.97% | 13.98K shares | 6.88M | $195.62 | 189.55K |
| Q4 2018 | share | Increase | +9.64% | 15.43K shares | -1.92M | $172.56 | 175.56K |
| Q3 2018 | share | Decrease | -19.44% | -38.64K shares | -4.81M | $199.48 | 160.13K |
| Q2 2018 | share | Increase | 0.00% | 198.78K shares | 38.31M | $182.91 | 198.78K |