CUBIC ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
CUBIC 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 | Decrease | -6.82% | -210 shares | -48K | $127.28 | 2.86K |
| Q2 2022 | share | Decrease | -0.42% | -13 shares | -74K | $134.23 | 3.07K |
| Q1 2022 | share | Increase | +24.09% | 600 shares | 82K | $157.71 | 3.09K |
| Q4 2021 | share | Increase | +0.81% | 20 shares | 35K | $162.75 | 2.49K |
| Q3 2021 | share | Increase | +20.30% | 417 shares | 60K | $149.82 | 2.47K |
| Q2 2021 | share | Increase | +1.48% | 30 shares | 23K | $150.17 | 2.05K |
| Q1 2021 | share | Increase | +17.40% | 300 shares | 67K | $140.74 | 2.02K |
| Q4 2020 | share | Increase | 0.00% | 1.72K shares | 220K | $126.13 | 1.72K |