SAMALIN INVESTMENT COUNSEL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$863,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +31.05% | 1.60K shares | 168K | $127.28 | 6.78K |
| Q2 2022 | share | Increase | +4.17% | 207 shares | -88.46K | $134.23 | 5.17K |
| Q1 2022 | share | Decrease | -0.30% | -15 shares | -27.54K | $157.71 | 4.96K |
| Q4 2021 | share | Increase | +2.45% | 119 shares | 82.34K | $162.75 | 4.98K |
| Q3 2021 | share | Increase | +4.76% | 221 shares | 28.72K | $149.82 | 4.86K |
| Q2 2021 | share | Decrease | -16.85% | -941 shares | -91.05K | $150.17 | 4.64K |
| Q1 2021 | share | Increase | +7.97% | 412 shares | 131.26K | $140.74 | 5.58K |
| Q4 2020 | share | Increase | +12.66% | 581 shares | 163.35K | $126.13 | 5.17K |
| Q3 2020 | share | Increase | +12.36% | 505 shares | 81.37K | $106.54 | 4.59K |
| Q2 2020 | share | Decrease | -0.63% | -26 shares | 70K | $99.82 | 4.08K |
| Q1 2020 | share | Decrease | -0.44% | -18 shares | -132K | $82.08 | 4.11K |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 477K | $111.9 | 4.13K |