VISTA INVESTMENT MANAGEMENT – Invesco S&P 500 Equal Weight Energy ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$399,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -155 shares | -12K | $61.01 | 6.53K |
| Q2 2022 | share | Decrease | -0.77% | -52 shares | -43K | $61.5 | 6.69K |
| Q1 2022 | share | Decrease | -0.74% | -50 shares | 129K | $67.35 | 6.74K |
| Q4 2021 | share | Decrease | -1.44% | -99 shares | 14K | $47.7 | 6.79K |
| Q3 2021 | share | Increase | +1.07% | 73 shares | 2K | $45.13 | 6.89K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 34K | $44.97 | 6.81K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $39.78 | 6.81K | |
| Q4 2020 | share | Increase | 0.00% | 6.81K shares | 212K | $30.54 | 6.81K |
| Q3 2019 | share | Decrease | -100.00% | -6.65K shares | -323K | $41.66 | 0 |
| Q2 2019 | share | Decrease | -17.43% | -1.40K shares | -85K | $45.31 | 6.65K |
| Q1 2019 | share | Decrease | -0.12% | -10 shares | 60K | $47 | 8.05K |
| Q4 2018 | share | Increase | +50.89% | 2.72K shares | 16K | $39.82 | 8.06K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $57.03 | 5.34K | |
| Q2 2018 | share | Increase | 0.00% | 5.34K shares | 333K | $57.05 | 5.34K |