ASSET MANAGEMENT CORP /IL/ /ADV – Invesco S&P 500 Equal Weight ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$3.47M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -0.28% | -77 shares | -200K | $127.28 | 27.3K |
| Q2 2022 | share | Increase | +0.25% | 68 shares | -632K | $134.23 | 27.37K |
| Q1 2022 | share | Increase | +3.77% | 993 shares | 24K | $157.71 | 27.30K |
| Q4 2021 | share | Increase | +0.71% | 185 shares | 368K | $162.75 | 26.31K |
| Q3 2021 | share | Decrease | -2.38% | -638 shares | -120K | $149.82 | 26.13K |
| Q2 2021 | share | Decrease | -1.81% | -494 shares | 173K | $150.17 | 26.76K |
| Q1 2021 | share | Decrease | -2.59% | -724 shares | 189K | $140.74 | 27.26K |
| Q4 2020 | share | Increase | +0.42% | 117 shares | 660K | $126.13 | 27.98K |
| Q3 2020 | share | Decrease | -1.49% | -422 shares | 134K | $106.54 | 27.87K |
| Q2 2020 | share | Decrease | -43.40% | -21.69K shares | -1.32M | $99.82 | 28.29K |
| Q1 2020 | share | Decrease | -52.25% | -54.70K shares | -7.91M | $82.08 | 49.98K |
| Q4 2019 | share | Increase | 0.00% | 104.69K shares | 12.11M | $111.9 | 104.69K |