STRATEGY ASSET MANAGERS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.70M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +46.51% | 4.24K shares | 476K | $127.28 | 13.36K |
| Q2 2022 | share | Decrease | -14.57% | -1.55K shares | -459K | $134.23 | 9.12K |
| Q1 2022 | share | Increase | +62.00% | 4.08K shares | 611K | $157.71 | 10.67K |
| Q4 2021 | share | Decrease | -35.82% | -3.67K shares | -466K | $162.75 | 6.59K |
| Q3 2021 | share | Increase | +2.25% | 226 shares | 25K | $149.82 | 10.27K |
| Q2 2021 | share | Increase | +28.80% | 2.24K shares | 410K | $150.17 | 10.04K |
| Q1 2021 | share | Increase | +24.13% | 1.51K shares | 303K | $140.74 | 7.79K |
| Q4 2020 | share | Increase | +0.24% | 15 shares | 123K | $126.13 | 6.28K |
| Q3 2020 | share | Decrease | -4.92% | -324 shares | 7K | $106.54 | 6.26K |
| Q2 2020 | share | Decrease | -2.24% | -151 shares | 105K | $99.82 | 6.59K |
| Q1 2020 | share | Increase | 0.00% | 6.74K shares | 566K | $82.08 | 6.74K |