WOODMONT INVESTMENT COUNSEL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$0
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -100.00% | -1.73K shares | -233K | $127.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $134.23 | 1.73K | |
| Q1 2022 | share | Increase | +19.93% | 289 shares | 38K | $157.71 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $162.75 | 1.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 1.45K | |
| Q2 2021 | share | Increase | 0.00% | 1.45K shares | 219K | $150.17 | 1.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.10K shares | -225K | $86.81 | 0 |
| Q3 2018 | share | Decrease | -14.60% | -360 shares | -26K | $100.82 | 2.10K |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 251K | $95.75 | 2.46K |