VISTA INVESTMENT MANAGEMENT – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$279,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.91% | -114 shares | -40K | $153.79 | 1.81K |
| Q2 2022 | share | Decrease | -3.46% | -69 shares | -19K | $165.69 | 1.92K |
| Q1 2022 | share | Decrease | -3.57% | -74 shares | -14K | $169.29 | 1.99K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $168.46 | 2.07K | |
| Q3 2021 | share | Increase | +10.87% | 203 shares | 18K | $154.04 | 2.07K |
| Q2 2021 | share | Decrease | -0.69% | -13 shares | 4K | $160.14 | 1.86K |
| Q1 2021 | share | Increase | +4.50% | 81 shares | 25K | $156.36 | 1.88K |
| Q4 2020 | share | Decrease | -6.83% | -132 shares | -4K | $149.07 | 1.8K |
| Q3 2020 | share | Increase | +6.50% | 118 shares | 30K | $139.9 | 1.93K |
| Q2 2020 | share | Increase | +4.07% | 71 shares | 30K | $131.97 | 1.81K |
| Q1 2020 | share | Decrease | -7.78% | -147 shares | -60K | $119.8 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $140.31 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $134.24 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $127.21 | 1.89K | |
| Q1 2019 | share | Decrease | -22.54% | -550 shares | -36K | $124.05 | 1.89K |
| Q4 2018 | share | Decrease | -5.06% | -130 shares | -46K | $109.48 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $119.64 | 2.57K | |
| Q2 2018 | share | Increase | 0.00% | 2.57K shares | 321K | $115.88 | 2.57K |