TITLEIST ASSET MANAGEMENT, LTD. – Invesco S&P 500 Equal Weight ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$8.32M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +19.75% | 10.78K shares | 993K | $127.28 | 65.37K |
| Q2 2022 | share | Increase | +19.00% | 8.71K shares | 93K | $134.23 | 54.59K |
| Q1 2022 | share | Increase | +29.84% | 10.54K shares | 1.48M | $157.71 | 45.87K |
| Q4 2021 | share | Increase | 0.00% | 35.33K shares | 5.75M | $162.75 | 35.33K |