SEELAUS ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.45M
portfolio value
SEELAUS 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 | +5.51% | 595 shares | 1K | $127.28 | 11.4K |
| Q2 2022 | share | Increase | +3.25% | 340 shares | -200K | $134.23 | 10.80K |
| Q1 2022 | share | Increase | +4.61% | 461 shares | 22K | $157.71 | 10.46K |
| Q4 2021 | share | Decrease | -1.05% | -106 shares | 113K | $162.75 | 10.00K |
| Q3 2021 | share | Increase | +9.00% | 835 shares | 117K | $149.82 | 10.11K |
| Q2 2021 | share | Decrease | -0.22% | -20 shares | 81K | $150.17 | 9.27K |
| Q1 2021 | share | Decrease | -24.68% | -3.04K shares | -257K | $140.74 | 9.29K |
| Q4 2020 | share | Decrease | -7.49% | -999 shares | 132K | $126.13 | 12.34K |
| Q3 2020 | share | Decrease | -0.04% | -5 shares | 84K | $106.54 | 13.34K |
| Q2 2020 | share | Increase | 0.00% | 13.34K shares | 1.35M | $99.82 | 13.34K |