NEW ENGLAND ASSET MANAGEMENT INC – Invesco S&P 500 Equal Weight ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$331,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | -18K | $127.28 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $134.23 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $157.71 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $162.75 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 2.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $150.17 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $140.74 | 2.6K | |
| Q4 2020 | share | Increase | 0.00% | 2.6K shares | 332K | $126.13 | 2.6K |