MARQUETTE ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$61,000
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC 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 | +129.95% | 269 shares | 33K | $127.28 | 476 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $134.23 | 207 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $157.71 | 207 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $162.75 | 207 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.82 | 207 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $150.17 | 207 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $140.74 | 207 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $126.13 | 207 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $106.54 | 207 | |
| Q2 2020 | share | Decrease | -85.08% | -1.18K shares | -96K | $99.82 | 207 |
| Q1 2020 | share | Decrease | -8.99% | -137 shares | -59K | $82.08 | 1.38K |
| Q4 2019 | share | Increase | +29.15% | 344 shares | 48K | $111.9 | 1.52K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 1.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $103.33 | 1.18K | |
| Q1 2019 | share | Increase | 0.00% | 1.18K shares | 123K | $99.65 | 1.18K |