FLAHARTY ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Materials ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$16.01M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 7.24K shares | -276K | $142.49 | 112.35K |
| Q2 2022 | share | Decrease | -12.61% | -15.16K shares | -5.92M | $154.95 | 105.10K |
| Q1 2022 | share | Increase | +3.98% | 4.60K shares | 1.38M | $184.67 | 120.27K |
| Q4 2021 | share | Increase | +2.32% | 2.62K shares | 2.73M | $179.26 | 115.66K |
| Q3 2021 | share | Increase | +2.35% | 2.6K shares | -77K | $160.01 | 113.04K |
| Q2 2021 | share | Increase | +1.06% | 1.15K shares | 1.12M | $163.81 | 110.44K |
| Q1 2021 | share | Decrease | -0.43% | -475 shares | 1.74M | $154.74 | 109.29K |
| Q4 2020 | share | Decrease | -4.91% | -5.66K shares | 1.80M | $137.75 | 109.76K |
| Q3 2020 | share | Decrease | -0.67% | -779 shares | 1.63M | $115.09 | 115.43K |
| Q2 2020 | share | Increase | +91.80% | 55.62K shares | 6.88M | $99.98 | 116.21K |
| Q1 2020 | share | Decrease | -1.34% | -820 shares | -2.15M | $79.99 | 60.59K |
| Q4 2019 | share | Decrease | -1.49% | -928 shares | 332K | $112.12 | 61.41K |
| Q3 2019 | share | Increase | +2.32% | 1.41K shares | 113K | $104.79 | 62.33K |
| Q2 2019 | share | Decrease | -8.16% | -5.41K shares | -317K | $104.91 | 60.92K |
| Q1 2019 | share | Decrease | -15.00% | -11.70K shares | -381K | $100.43 | 66.33K |
| Q4 2018 | share | Decrease | -13.59% | -12.27K shares | -2.51M | $89.63 | 78.04K |
| Q3 2018 | share | Decrease | -0.48% | -432 shares | 80K | $102.24 | 90.31K |
| Q2 2018 | share | Increase | 0.00% | 90.75K shares | 9.80M | $101.26 | 90.75K |