FLAHARTY ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$516,000
portfolio value
FLAHARTY 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 | Increase | +133.35% | 2.31K shares | 283K | $127.28 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $134.23 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $157.71 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $162.75 | 1.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 1.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $150.17 | 1.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $140.74 | 1.73K | |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 221K | $126.13 | 1.73K |