GARNER ASSET MANAGEMENT CORP – Invesco S&P 500 Equal Weight ETF Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.64M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | Decrease | -18.49% | -2.93K shares | -484K | $127.28 | 12.93K |
| Q2 2022 | share | Increase | +24.45% | 3.11K shares | 119K | $134.23 | 15.87K |
| Q1 2022 | share | Increase | +0.27% | 34 shares | -59K | $157.71 | 12.75K |
| Q4 2021 | share | Increase | +0.69% | 87 shares | 177K | $162.75 | 12.71K |
| Q3 2021 | share | Increase | +0.28% | 35 shares | -6K | $149.82 | 12.63K |
| Q2 2021 | share | Increase | +12.28% | 1.37K shares | 310K | $150.17 | 12.59K |
| Q1 2021 | share | Decrease | -0.12% | -13 shares | 156K | $140.74 | 11.21K |
| Q4 2020 | share | Increase | +0.45% | 50 shares | 224K | $126.13 | 11.23K |
| Q3 2020 | share | Increase | 0.00% | 11.18K shares | 1.20M | $106.54 | 11.18K |
| Q3 2019 | share | Decrease | -100.00% | -8.26K shares | -891K | $104.09 | 0 |
| Q2 2019 | share | Increase | +9.61% | 725 shares | 103K | $103.33 | 8.26K |
| Q1 2019 | share | Increase | +26.97% | 1.60K shares | 245K | $99.65 | 7.54K |
| Q4 2018 | share | Decrease | -28.30% | -2.34K shares | -342K | $86.81 | 5.94K |
| Q3 2018 | share | Increase | +1.59% | 130 shares | 54K | $100.82 | 8.28K |
| Q2 2018 | share | Increase | 0.00% | 8.15K shares | 831K | $95.75 | 8.15K |