GLOBAL TRUST ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$341,000
portfolio value
GLOBAL TRUST 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 | Decrease | -70.32% | -6.34K shares | -869K | $127.28 | 2.67K |
| Q2 2022 | share | Decrease | -32.91% | -4.42K shares | -909K | $134.23 | 9.01K |
| Q1 2022 | share | Decrease | -0.07% | -10 shares | -70K | $157.71 | 13.43K |
| Q4 2021 | share | Increase | +29.88% | 3.09K shares | 638K | $162.75 | 13.44K |
| Q3 2021 | share | Decrease | -23.86% | -3.24K shares | -499K | $149.82 | 10.35K |
| Q2 2021 | share | Increase | +18.32% | 2.10K shares | 422K | $150.17 | 13.6K |
| Q1 2021 | share | Increase | +118.56% | 6.23K shares | 957K | $140.74 | 11.49K |
| Q4 2020 | share | Increase | 0.00% | 5.25K shares | 671K | $126.13 | 5.25K |