WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$826,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.32% | -1.20K shares | -263K | $153.79 | 5.36K |
| Q2 2022 | share | Decrease | -11.95% | -892 shares | -200K | $165.69 | 6.57K |
| Q1 2022 | share | Decrease | -6.15% | -489 shares | -61K | $169.29 | 7.46K |
| Q4 2021 | share | Decrease | -8.12% | -703 shares | 16K | $168.46 | 7.95K |
| Q3 2021 | share | Decrease | -25.56% | -2.97K shares | -540K | $154.04 | 8.65K |
| Q2 2021 | share | Increase | 0.00% | 11.63K shares | 1.87M | $160.14 | 11.63K |
| Q1 2021 | share | Decrease | -100.00% | -9.09K shares | -1.37M | $156.36 | 0 |
| Q4 2020 | share | Decrease | -5.32% | -511 shares | 3K | $149.07 | 9.09K |
| Q3 2020 | share | Decrease | -10.01% | -1.06K shares | -74K | $139.9 | 9.60K |
| Q2 2020 | share | Decrease | -4.32% | -482 shares | 68K | $131.97 | 10.67K |
| Q1 2020 | share | Decrease | -13.21% | -1.69K shares | -496K | $119.8 | 11.15K |
| Q4 2019 | share | Decrease | -52.31% | -14.09K shares | -1.90M | $140.31 | 12.84K |
| Q3 2019 | share | Decrease | -82.83% | -129.96K shares | -17.21M | $134.24 | 26.94K |
| Q2 2019 | share | Increase | 0.00% | 156.90K shares | 20.99M | $127.21 | 156.90K |