WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco S&P 500 Top 50 ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$35.12M
portfolio value
WILBANKS SMITH & THOMAS 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 | Increase | +0.48% | 628 shares | -2.08M | $269.19 | 130.48K |
| Q2 2022 | share | Increase | +3.24% | 4.07K shares | -2.72M | $286.57 | 129.85K |
| Q1 2022 | share | Decrease | -20.99% | -33.40K shares | -18.81M | $351.48 | 125.78K |
| Q4 2021 | share | Decrease | -2.52% | -4.12K shares | 4.86M | $371.02 | 159.18K |
| Q3 2021 | share | Decrease | -1.37% | -2.27K shares | 15K | $330.01 | 163.30K |
| Q2 2021 | share | Decrease | -1.45% | -2.43K shares | 4.05M | $324.58 | 165.58K |
| Q1 2021 | share | Increase | +0.23% | 387 shares | 1.99M | $294.92 | 168.01K |
| Q4 2020 | share | Increase | +0.99% | 1.64K shares | 4.34M | $282.89 | 167.62K |
| Q3 2020 | share | Increase | +0.74% | 1.22K shares | 4.28M | $258.88 | 165.98K |
| Q2 2020 | share | Increase | +75.42% | 70.83K shares | 20.81M | $234.36 | 164.76K |
| Q1 2020 | share | Increase | +83.64% | 42.77K shares | 6.44M | $191.94 | 93.92K |
| Q4 2019 | share | Increase | +12.37% | 5.62K shares | 2.26M | $227.84 | 51.14K |
| Q3 2019 | share | Decrease | -4.13% | -1.96K shares | -293K | $206.58 | 45.51K |
| Q2 2019 | share | Decrease | -0.88% | -420 shares | 244K | $203.16 | 47.48K |
| Q1 2019 | share | Decrease | -3.03% | -1.49K shares | 837K | $195.62 | 47.9K |
| Q4 2018 | share | Decrease | -0.88% | -439 shares | -1.54M | $172.56 | 49.39K |
| Q3 2018 | share | Decrease | -0.84% | -424 shares | 738K | $199.48 | 49.83K |
| Q2 2018 | share | Increase | 0.00% | 50.25K shares | 9.68M | $182.91 | 50.25K |