FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$2,585
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -14 shares | -52 | $104.82 | 735 |
| Q2 2022 | share | Decrease | -20.74% | -196 shares | -697 | $107.08 | 749 |
| Q1 2022 | share | Decrease | -62.38% | -1.56K shares | -2.53K | $135.4 | 945 |
| Q4 2021 | share | Increase | +8871.43% | 2.48K shares | 5.72K | $156.16 | 2.51K |
| Q3 2021 | share | Increase | 0.00% | 28 shares | 144 | $144.2 | 28 |
| Q2 2021 | share | Increase | 0.00% | 14 shares | 161 | $147.96 | 14 |
| Q1 2020 | share | Decrease | -100.00% | -5 shares | -1 | $66.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5 shares | 1 | $109.36 | 5 |
| Q3 2019 | share | Decrease | -25.08% | -3.02K shares | -319K | $102.25 | 9.03K |
| Q2 2019 | share | Decrease | -22.16% | -3.43K shares | -367K | $102.08 | 12.05K |
| Q1 2019 | share | Increase | +1421.71% | 14.47K shares | 1.53M | $100.9 | 15.49K |
| Q3 2018 | share | Decrease | -2.21% | -23 shares | -12K | $101.82 | 1.01K |
| Q2 2018 | share | Increase | 0.00% | 1.04K shares | 109K | $99.11 | 1.04K |