FORMIDABLE ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -14.19% | -1.68K shares | -216K | $127.28 | 10.20K |
Q2 2022 | share | Decrease | -61.02% | -18.61K shares | -3.19M | $134.23 | 11.89K |
Q1 2022 | share | Increase | +9.78% | 2.71K shares | 281K | $157.71 | 30.50K |
Q4 2021 | share | Increase | +8.42% | 2.15K shares | 690K | $162.75 | 27.78K |
Q3 2021 | share | Decrease | -37.72% | -15.52K shares | -2.36M | $149.82 | 25.63K |
Q2 2021 | share | Increase | +438.40% | 33.50K shares | 5.11M | $150.17 | 41.15K |
Q1 2021 | share | Increase | 0.00% | 7.64K shares | 1.08M | $140.74 | 7.64K |