SFE INVESTMENT COUNSEL – Invesco S&P 500 Equal Weight Technology ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$608,000
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -26 shares | -33K | $226.41 | 2.68K |
| Q2 2022 | share | Decrease | -0.15% | -4 shares | -145K | $236.33 | 2.71K |
| Q1 2022 | share | Decrease | -3.55% | -100 shares | -127K | $289.14 | 2.71K |
| Q4 2021 | share | Decrease | -0.98% | -28 shares | 93K | $324.97 | 2.81K |
| Q3 2021 | share | Decrease | -0.94% | -27 shares | -13K | $288.22 | 2.84K |
| Q2 2021 | share | Decrease | -0.21% | -6 shares | 56K | $289.7 | 2.87K |
| Q1 2021 | share | Decrease | -10.29% | -330 shares | -36K | $269.16 | 2.87K |
| Q4 2020 | share | Increase | +12.25% | 350 shares | 211K | $252.46 | 3.20K |
| Q3 2020 | share | Increase | +0.21% | 6 shares | 34K | $209 | 2.85K |
| Q2 2020 | share | Decrease | -5.50% | -166 shares | 87K | $196.8 | 2.85K |
| Q1 2020 | share | Increase | +0.43% | 13 shares | -114K | $156.96 | 3.01K |
| Q4 2019 | share | Decrease | -1.80% | -55 shares | 48K | $193.88 | 3.00K |
| Q3 2019 | share | Decrease | -12.82% | -450 shares | -76K | $174.62 | 3.06K |
| Q2 2019 | share | Decrease | -9.14% | -353 shares | -34K | $172.82 | 3.51K |
| Q1 2019 | share | Decrease | -39.39% | -2.51K shares | -241K | $165.25 | 3.86K |
| Q4 2018 | share | Decrease | -8.01% | -555 shares | -268K | $136.47 | 6.37K |
| Q3 2018 | share | Decrease | -15.73% | -1.29K shares | -137K | $162.57 | 6.92K |
| Q2 2018 | share | Increase | 0.00% | 8.22K shares | 1.30M | $152.68 | 8.22K |