STRATEGY ASSET MANAGERS LLC – Invesco S&P 500 Equal Weight Materials ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$513,000
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.00% | 297 shares | 2K | $142.49 | 3.59K |
| Q2 2022 | share | Increase | +22.85% | 614 shares | 15K | $154.95 | 3.30K |
| Q1 2022 | share | Increase | 0.00% | 2.68K shares | 496K | $184.67 | 2.68K |