COHEN & STEERS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
COHEN & STEERS, INC. portfolio value:
$3.86M
portfolio value
COHEN & STEERS, 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 | Increase | +48.86% | 9.96K shares | 1.12M | $127.28 | 30.37K |
| Q2 2022 | share | 0.00% | 0 shares | -479K | $134.23 | 20.40K | |
| Q1 2022 | share | Increase | +59.80% | 7.63K shares | 1.14M | $157.71 | 20.40K |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $162.75 | 12.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $149.82 | 12.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $150.17 | 12.76K | |
| Q1 2021 | share | Increase | 0.00% | 12.76K shares | 1.80M | $140.74 | 12.76K |