AXIOM INVESTMENT MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$19,000
portfolio value
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 | 0.00% | 150 shares | 19K | $127.28 | 150 |
| Q1 2022 | share | Decrease | -100.00% | -520 shares | -84K | $157.71 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $162.75 | 520 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 520 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $150.17 | 520 | |
| Q1 2021 | share | Increase | +1.56% | 8 shares | 72.93K | $140.74 | 520 |
| Q4 2020 | share | Decrease | -43.05% | -387 shares | -96.93K | $126.13 | 512 |
| Q3 2020 | share | Increase | 0.00% | 899 shares | 97K | $106.54 | 899 |
| Q1 2020 | share | Decrease | -100.00% | -899 shares | -105K | $82.08 | 0 |
| Q4 2019 | share | Decrease | -80.89% | -3.80K shares | -403K | $111.9 | 899 |
| Q3 2019 | share | Decrease | -10.14% | -531 shares | -56K | $104.09 | 4.70K |
| Q2 2019 | share | Decrease | -0.95% | -50 shares | 15K | $103.33 | 5.23K |
| Q1 2019 | share | Decrease | -14.48% | -895 shares | -16K | $99.65 | 5.28K |
| Q4 2018 | share | Increase | 0.00% | 6.18K shares | 565K | $86.81 | 6.18K |