ASSET DEDICATION, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$503,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $251.3 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $267.88 | 2K | |
| Q1 2022 | share | Increase | +39.47% | 566 shares | 153K | $306.44 | 2K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $321.86 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $298.19 | 1.43K | |
| Q2 2021 | share | Decrease | -0.69% | -10 shares | 32K | $292.6 | 1.43K |
| Q1 2021 | share | Decrease | -2.96% | -44 shares | -2K | $267.65 | 1.44K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $260.63 | 1.48K | |
| Q3 2020 | share | Decrease | -6.30% | -100 shares | -1K | $234.36 | 1.48K |
| Q2 2020 | share | Increase | +1.40% | 22 shares | 55K | $220.89 | 1.58K |
| Q1 2020 | share | Increase | +1466.00% | 1.46K shares | 275K | $187.7 | 1.56K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $219.3 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $193.77 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $200.02 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $194.56 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $174.77 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $202.48 | 100 | |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 18K | $179.29 | 100 |