ABBOT FINANCIAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$687,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $226.41 | 3.03K | |
| Q2 2022 | share | Decrease | -0.33% | -10 shares | -164K | $236.33 | 3.03K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -105K | $289.14 | 3.04K |
| Q4 2021 | share | Increase | +16.47% | 430 shares | 233K | $324.97 | 3.04K |
| Q3 2021 | share | Increase | +8.48% | 204 shares | 54K | $288.22 | 2.61K |
| Q2 2021 | share | Increase | +0.12% | 3 shares | 49K | $289.7 | 2.40K |
| Q1 2021 | share | Increase | +14.69% | 308 shares | 118K | $269.16 | 2.40K |
| Q4 2020 | share | Decrease | -10.12% | -236 shares | 40K | $252.46 | 2.09K |
| Q3 2020 | share | Increase | +8.72% | 187 shares | 64K | $209 | 2.33K |
| Q2 2020 | share | Increase | +7.90% | 157 shares | 110K | $196.8 | 2.14K |
| Q1 2020 | share | Increase | +6.14% | 115 shares | -54K | $156.96 | 1.98K |
| Q4 2019 | share | Increase | +1.96% | 36 shares | 43K | $193.88 | 1.87K |
| Q3 2019 | share | Increase | +24.12% | 357 shares | 65K | $174.62 | 1.83K |
| Q2 2019 | share | Increase | 0.00% | 1.48K shares | 263K | $172.82 | 1.48K |