NTV ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$11.66M
portfolio value
NTV ASSET MANAGEMENT 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 | +0.04% | 39 shares | -632K | $127.28 | 91.65K |
| Q2 2022 | share | Decrease | -7.85% | -7.80K shares | -3.38M | $134.23 | 91.61K |
| Q1 2022 | share | Increase | +14.95% | 12.93K shares | 1.60M | $157.71 | 99.42K |
| Q4 2021 | share | Increase | +0.57% | 493 shares | 1.19M | $162.75 | 86.48K |
| Q3 2021 | share | Increase | +8.31% | 6.59K shares | 917K | $149.82 | 85.99K |
| Q2 2021 | share | Increase | +7.32% | 5.41K shares | 1.48M | $150.17 | 79.39K |
| Q1 2021 | share | Increase | +0.57% | 416 shares | 1.09M | $140.74 | 73.98K |
| Q4 2020 | share | Decrease | -0.52% | -383 shares | 1.38M | $126.13 | 73.56K |
| Q3 2020 | share | Decrease | -2.82% | -2.14K shares | 251K | $106.54 | 73.95K |
| Q2 2020 | share | Decrease | -18.84% | -17.66K shares | -134K | $99.82 | 76.09K |
| Q1 2020 | share | Decrease | -6.74% | -6.77K shares | -3.75M | $82.08 | 93.76K |
| Q4 2019 | share | Decrease | -0.08% | -78 shares | 759K | $111.9 | 100.53K |
| Q3 2019 | share | Decrease | -0.32% | -325 shares | -7K | $104.09 | 100.61K |
| Q2 2019 | share | Decrease | -1.40% | -1.42K shares | 190K | $103.33 | 100.94K |
| Q1 2019 | share | Increase | +0.59% | 602 shares | 1.39M | $99.65 | 102.37K |
| Q4 2018 | share | Increase | +7.39% | 7.00K shares | -820K | $86.81 | 101.76K |
| Q3 2018 | share | Increase | +18.15% | 14.56K shares | 1.95M | $100.82 | 94.76K |
| Q2 2018 | share | Increase | 0.00% | 80.20K shares | 8.17M | $95.75 | 80.20K |