SMITHBRIDGE ASSET MANAGEMENT INC/DE – Invesco S&P 500 Equal Weight ETF Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$830,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -8.55% | -610 shares | -128K | $127.28 | 6.52K |
| Q2 2022 | share | Decrease | -25.79% | -2.47K shares | -558K | $134.23 | 7.13K |
| Q1 2022 | share | Increase | +0.98% | 93 shares | -33K | $157.71 | 9.61K |
| Q4 2021 | share | Decrease | -1.91% | -185 shares | 95K | $162.75 | 9.52K |
| Q3 2021 | share | Increase | +0.49% | 47 shares | -2K | $149.82 | 9.70K |
| Q2 2021 | share | Increase | 0.00% | 9.65K shares | 1.45M | $150.17 | 9.65K |