DELTA INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
DELTA INVESTMENT 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 | Increase | +0.98% | 171 shares | -100K | $127.28 | 17.57K |
| Q2 2022 | share | Decrease | -81.65% | -77.41K shares | -12.61M | $134.23 | 17.4K |
| Q1 2022 | share | Increase | +449.37% | 77.55K shares | 12.14M | $157.71 | 94.81K |
| Q4 2021 | share | Decrease | -0.43% | -75 shares | 212K | $162.75 | 17.25K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -15K | $149.82 | 17.33K |
| Q2 2021 | share | Increase | +1.15% | 197 shares | 185K | $150.17 | 17.33K |
| Q1 2021 | share | Increase | +0.33% | 56 shares | 249K | $140.74 | 17.13K |
| Q4 2020 | share | Decrease | -43.44% | -13.11K shares | -1.08M | $126.13 | 17.07K |
| Q3 2020 | share | Decrease | -36.08% | -17.04K shares | -1.54M | $106.54 | 30.19K |
| Q2 2020 | share | Increase | +218.09% | 32.38K shares | 3.55M | $99.82 | 47.23K |
| Q1 2020 | share | Increase | +21.33% | 2.61K shares | -169K | $82.08 | 14.85K |
| Q4 2019 | share | Increase | +0.13% | 16 shares | 95K | $111.9 | 12.23K |
| Q3 2019 | share | Increase | +0.16% | 19 shares | 6K | $104.09 | 12.22K |
| Q2 2019 | share | Increase | 0.00% | 12.20K shares | 1.31M | $103.33 | 12.20K |