FLAHARTY ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$16.04M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.29% | 11.52K shares | 164K | $106.58 | 150.53K |
| Q2 2022 | share | Increase | 0.00% | 139.01K shares | 15.88M | $114.24 | 139.01K |