VERITY ASSET MANAGEMENT, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-19.29%
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 | -11.08% | -980 shares | -394.56K | $127.28 | 7.86K |
| Q1 2022 | share | Increase | +2971.19% | 251.66K shares | -234K | $157.71 | 260.13K |
| Q4 2021 | share | Increase | +12.89% | 967 shares | 254K | $162.75 | 8.47K |
| Q3 2021 | share | Decrease | -22.07% | -2.12K shares | -327K | $149.82 | 7.50K |
| Q2 2021 | share | Decrease | -6.68% | -689 shares | -11K | $150.17 | 9.62K |
| Q1 2021 | share | Decrease | -10.71% | -1.23K shares | -12K | $140.74 | 10.31K |
| Q4 2020 | share | Increase | +46.07% | 3.64K shares | 619K | $126.13 | 11.55K |
| Q3 2020 | share | Increase | 0.00% | 7.91K shares | 855K | $106.54 | 7.91K |