CONCORDE ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.3M
portfolio value
CONCORDE 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 | -25.96% | -3.58K shares | -552K | $127.28 | 10.21K |
| Q2 2022 | share | Increase | +20.28% | 2.32K shares | 43K | $134.23 | 13.79K |
| Q1 2022 | share | Decrease | -5.03% | -607 shares | -156K | $157.71 | 11.46K |
| Q4 2021 | share | Increase | +111.60% | 6.36K shares | 1.11M | $162.75 | 12.07K |
| Q3 2021 | share | Increase | +0.33% | 19 shares | -2K | $149.82 | 5.70K |
| Q2 2021 | share | Increase | +8.36% | 439 shares | 113K | $150.17 | 5.68K |
| Q1 2021 | share | Increase | 0.00% | 5.24K shares | 744K | $140.74 | 5.24K |