INVESTMENT MANAGEMENT OF VIRGINIA LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.11M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | Decrease | -4.62% | -1.18K shares | -329K | $127.28 | 24.47K |
| Q2 2022 | share | Decrease | -4.40% | -1.18K shares | -789K | $134.23 | 25.65K |
| Q1 2022 | share | Increase | +12.54% | 2.99K shares | 352K | $157.71 | 26.83K |
| Q4 2021 | share | Increase | 0.00% | 23.84K shares | 3.88M | $162.75 | 23.84K |