TORTOISE INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
TORTOISE INVESTMENT 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 | 0.00% | 0 shares | -12K | $127.28 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $134.23 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $157.71 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $162.75 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $150.17 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $140.74 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $126.13 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $106.54 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $99.82 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $111.9 | 1.7K | |
| Q3 2019 | share | Decrease | -15.13% | -303 shares | -32K | $104.09 | 1.7K |
| Q2 2019 | share | Decrease | -0.25% | -5 shares | 6K | $103.33 | 2.00K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $99.65 | 2.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $86.81 | 2.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $100.82 | 2.00K | |
| Q2 2018 | share | Increase | 0.00% | 2.00K shares | 205K | $95.75 | 2.00K |