ASSET DEDICATION, LLC – Invesco S&P SmallCap 600 Equal Weight ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$496,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-7.00%
quarter
Invesco S&P SmallCap 600 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -36K | $62.99 | 7.87K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $67.73 | 7.87K | |
| Q1 2022 | share | Decrease | -0.11% | -9 shares | -32K | $80.49 | 7.87K |
| Q4 2021 | share | Decrease | -10.07% | -883 shares | -45K | $84.3 | 7.88K |
| Q3 2021 | share | Decrease | -1.75% | -156 shares | -39K | $80.92 | 8.76K |
| Q2 2021 | share | Decrease | -1.01% | -91 shares | 26K | $83.6 | 8.92K |
| Q1 2021 | share | Decrease | -3.15% | -293 shares | 123K | $80.02 | 9.01K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 156K | $64 | 9.30K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $47.09 | 9.30K | |
| Q2 2020 | share | Decrease | -0.31% | -29 shares | 100K | $45.43 | 9.30K |
| Q1 2020 | share | Decrease | -30.95% | -4.18K shares | -436K | $34.85 | 9.33K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $55.69 | 13.51K | |
| Q3 2019 | share | Decrease | -3.44% | -482 shares | -30K | $51.78 | 13.51K |
| Q2 2019 | share | Decrease | -5.96% | -887 shares | -52K | $51.87 | 14.00K |
| Q1 2019 | share | Increase | +0.31% | 46 shares | 92K | $52.11 | 14.88K |
| Q4 2018 | share | Decrease | -0.38% | -57 shares | -198K | $46.21 | 14.84K |
| Q3 2018 | share | Decrease | -1.64% | -249 shares | 10K | $58.73 | 14.89K |
| Q2 2018 | share | Increase | 0.00% | 15.14K shares | 899K | $56.95 | 15.14K |