COHEN & STEERS, INC. – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
COHEN & STEERS, INC. portfolio value:
$2.58M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.83% | 3.55K shares | 325K | $104.82 | 24.69K |
| Q2 2022 | share | Decrease | -13.75% | -3.36K shares | -1.05M | $107.08 | 21.13K |
| Q1 2022 | share | Increase | +14.68% | 3.13K shares | -28K | $135.4 | 24.50K |
| Q4 2021 | share | 0.00% | 0 shares | 265K | $156.16 | 21.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $144.2 | 21.36K | |
| Q2 2021 | share | Increase | +11.99% | 2.28K shares | 475K | $147.96 | 21.36K |
| Q1 2021 | share | Increase | 0.00% | 19.07K shares | 2.69M | $140.69 | 19.07K |