SYNERGY ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SYNERGY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.13K shares | -4.33M | $153.79 | 0 |
| Q2 2022 | share | Increase | 0.00% | 26.13K shares | 4.33M | $165.69 | 26.13K |
| Q1 2022 | share | Decrease | -100.00% | -30.95K shares | -5.25M | $169.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30.95K shares | 5.25M | $168.46 | 30.95K |