SOUTHEAST ASSET ADVISORS INC. – Invesco S&P 500 Equal Weight ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$6.53M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Decrease | -1.62% | -845 shares | -470K | $127.28 | 51.32K |
| Q2 2022 | share | Increase | +2.58% | 1.31K shares | -1.01M | $134.23 | 52.17K |
| Q1 2022 | share | Increase | +2.58% | 1.28K shares | -48K | $157.71 | 50.86K |
| Q4 2021 | share | Increase | +50.33% | 16.59K shares | 3.12M | $162.75 | 49.57K |
| Q3 2021 | share | Increase | +1.31% | 428 shares | 34K | $149.82 | 32.98K |
| Q2 2021 | share | Increase | +0.10% | 33 shares | 300K | $150.17 | 32.55K |
| Q1 2021 | share | Increase | +179.19% | 20.87K shares | 3.12M | $140.74 | 32.52K |
| Q4 2020 | share | Increase | 0.00% | 11.64K shares | 1.48M | $126.13 | 11.64K |