VAN DEN BERG MANAGEMENT I, INC – Invesco S&P 500 Equal Weight ETF Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$585,000
portfolio value
VAN DEN BERG MANAGEMENT I, INC 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 | -5.16% | -250 shares | -65K | $127.28 | 4.59K |
| Q2 2022 | share | Increase | +3.86% | 180 shares | -85K | $134.23 | 4.84K |
| Q1 2022 | share | Decrease | -11.93% | -632 shares | -127K | $157.71 | 4.66K |
| Q4 2021 | share | Increase | +159.35% | 3.25K shares | 556K | $162.75 | 5.29K |
| Q3 2021 | share | Increase | +21.55% | 362 shares | 53K | $149.82 | 2.04K |
| Q2 2021 | share | Increase | 0.00% | 1.68K shares | 253K | $150.17 | 1.68K |