SFE INVESTMENT COUNSEL – Invesco Russell 1000 Equal Weight ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$1.15M
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-5.89%
quarter
Invesco Russell 1000 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.65% | 1.94K shares | 5K | $36.94 | 31.12K |
| Q2 2022 | share | Decrease | -1.06% | -314 shares | -227K | $39.25 | 29.18K |
| Q1 2022 | share | Increase | +11.71% | 3.09K shares | 122K | $46.5 | 29.49K |
| Q4 2021 | share | Increase | +3.45% | 880 shares | 110K | $47.36 | 26.40K |
| Q3 2021 | share | Increase | +0.22% | 56 shares | -24K | $44.65 | 25.52K |
| Q2 2021 | share | Increase | +1.10% | 277 shares | 82K | $45.52 | 25.46K |
| Q1 2021 | share | Decrease | -22.22% | -7.19K shares | -181K | $42.64 | 25.19K |
| Q4 2020 | share | Increase | +28.67% | 7.21K shares | 453K | $38.53 | 32.38K |
| Q3 2020 | share | Increase | +1.55% | 383 shares | 49K | $31.65 | 25.17K |
| Q2 2020 | share | Increase | +2.77% | 667 shares | 177K | $30.05 | 24.78K |
| Q1 2020 | share | Increase | +4.01% | 930 shares | -208K | $23.61 | 24.12K |
| Q4 2019 | share | Decrease | -2.75% | -656 shares | 27K | $33.03 | 23.19K |
| Q3 2019 | share | Decrease | -4.69% | -1.17K shares | -51K | $30.83 | 23.84K |
| Q2 2019 | share | Increase | +21.59% | 4.44K shares | 154K | $31.22 | 25.01K |
| Q1 2019 | share | Increase | 0.00% | 20.57K shares | 662K | $30.66 | 20.57K |