WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$866,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.78% | -1.87K shares | -277K | $106.58 | 8.12K |
| Q2 2022 | share | Decrease | -11.15% | -1.25K shares | -168K | $114.24 | 10.00K |
| Q1 2022 | share | Decrease | -5.73% | -685 shares | -53K | $120.94 | 11.26K |
| Q4 2021 | share | Decrease | -8.40% | -1.09K shares | 25K | $113.85 | 11.94K |
| Q3 2021 | share | Decrease | -26.29% | -4.65K shares | -488K | $102.67 | 13.04K |
| Q2 2021 | share | Increase | 0.00% | 17.69K shares | 1.82M | $102.51 | 17.69K |
| Q3 2020 | share | Decrease | -100.00% | -14.79K shares | -1.34M | $91.81 | 0 |
| Q2 2020 | share | Decrease | -4.89% | -761 shares | -30K | $87.73 | 14.79K |
| Q1 2020 | share | Decrease | -14.08% | -2.54K shares | -549K | $84.59 | 15.55K |
| Q4 2019 | share | Decrease | -53.32% | -20.68K shares | -2.21M | $100.65 | 18.10K |
| Q3 2019 | share | Decrease | -13.96% | -6.29K shares | -317K | $100.39 | 38.79K |
| Q2 2019 | share | Increase | 0.00% | 45.08K shares | 4.45M | $92.4 | 45.08K |