SAMALIN INVESTMENT COUNSEL, LLC – Invesco S&P 500 Top 50 ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$325,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.82% | 208 shares | 39K | $269.19 | 1.20K |
| Q2 2022 | share | Increase | +1075.29% | 914 shares | 256.12K | $286.57 | 999 |
| Q1 2022 | share | Decrease | -82.58% | -403 shares | -150.36K | $351.48 | 85 |
| Q4 2021 | share | Decrease | -45.60% | -409 shares | -115.87K | $371.02 | 488 |
| Q3 2021 | share | Increase | +7.04% | 59 shares | 23.44K | $330.01 | 897 |
| Q2 2021 | share | Decrease | -2.78% | -24 shares | 17.66K | $324.58 | 838 |
| Q1 2021 | share | Increase | +73.79% | 366 shares | 113.50K | $294.92 | 862 |
| Q4 2020 | share | Increase | 0.00% | 496 shares | 141.49K | $282.89 | 496 |