FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$3,882
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -119 shares | -262 | $251.3 | 1.75K |
| Q2 2022 | share | Decrease | -12.42% | -266 shares | -597 | $267.88 | 1.87K |
| Q1 2022 | share | Decrease | -58.16% | -2.97K shares | -2.67K | $306.44 | 2.14K |
| Q4 2021 | share | Increase | +28344.44% | 5.10K shares | 7.12K | $321.86 | 5.12K |
| Q3 2021 | share | Increase | 0.00% | 18 shares | 298 | $298.19 | 18 |
| Q2 2021 | share | Increase | 0.00% | 18 shares | 293 | $292.6 | 18 |
| Q2 2020 | share | Decrease | -100.00% | -3 shares | -1 | $220.89 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $187.7 | 3 | |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 1 | $219.3 | 3 |
| Q3 2019 | share | Decrease | -24.76% | -1.85K shares | -413K | $193.77 | 5.62K |
| Q2 2019 | share | Decrease | -21.52% | -2.05K shares | -374K | $200.02 | 7.47K |
| Q1 2019 | share | Increase | +1444.57% | 8.91K shares | 1.77M | $194.56 | 9.53K |
| Q3 2018 | share | Decrease | -2.68% | -17 shares | -9K | $202.48 | 617 |
| Q2 2018 | share | Increase | 0.00% | 634 shares | 123K | $179.29 | 634 |