HORIZON KINETICS ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$478,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Increase | +6.07% | 215 shares | 2K | $127.28 | 3.75K |
| Q2 2022 | share | Decrease | -10.03% | -395 shares | -145K | $134.23 | 3.54K |
| Q1 2022 | share | Decrease | -1.87% | -75 shares | -32K | $157.71 | 3.93K |
| Q4 2021 | share | Decrease | -0.74% | -30 shares | 47K | $162.75 | 4.01K |
| Q3 2021 | share | Decrease | -1.70% | -70 shares | -14K | $149.82 | 4.04K |
| Q2 2021 | share | Decrease | -4.53% | -195 shares | 10K | $150.17 | 4.11K |
| Q1 2021 | share | Decrease | -42.17% | -3.14K shares | -340K | $140.74 | 4.30K |
| Q4 2020 | share | Increase | +44.66% | 2.3K shares | 393K | $126.13 | 7.45K |
| Q3 2020 | share | Decrease | -20.38% | -1.31K shares | -101K | $106.54 | 5.15K |
| Q2 2020 | share | Decrease | -18.18% | -1.43K shares | -6K | $99.82 | 6.46K |
| Q1 2020 | share | Decrease | -2.97% | -242 shares | -279K | $82.08 | 7.90K |
| Q4 2019 | share | Decrease | -4.97% | -426 shares | 16K | $111.9 | 8.14K |
| Q3 2019 | share | Decrease | -6.38% | -584 shares | -60K | $104.09 | 8.57K |
| Q2 2019 | share | Increase | +0.66% | 60 shares | 37K | $103.33 | 9.15K |
| Q1 2019 | share | Increase | 0.00% | 9.09K shares | 950K | $99.65 | 9.09K |