REDMOND ASSET MANAGEMENT, LLC – Invesco S&P SmallCap 600 Equal Weight ETF Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$608,000
portfolio value
REDMOND ASSET MANAGEMENT, 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 | Decrease | -2.61% | -259 shares | -63K | $62.99 | 9.65K |
| Q2 2022 | share | Decrease | -0.78% | -78 shares | -133K | $67.73 | 9.91K |
| Q1 2022 | share | Decrease | -0.45% | -45 shares | -43K | $80.49 | 9.99K |
| Q4 2021 | share | Increase | 0.00% | 10.03K shares | 847K | $84.3 | 10.03K |