CRESSET ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
CRESSET ASSET 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 | Decrease | -66.65% | -56.16K shares | -2.84M | $127.28 | 28.10K |
| Q2 2022 | share | Increase | +695.02% | 73.67K shares | 4.74M | $134.23 | 84.27K |
| Q1 2022 | share | Increase | +41.45% | 3.10K shares | 453K | $157.71 | 10.6K |
| Q4 2021 | share | Increase | +112.11% | 3.96K shares | 689K | $162.75 | 7.49K |
| Q3 2021 | share | Increase | +10.06% | 323 shares | 46K | $149.82 | 3.53K |
| Q2 2021 | share | Decrease | -45.90% | -2.72K shares | -356K | $150.17 | 3.21K |
| Q1 2021 | share | Increase | +5.85% | 328 shares | 125K | $140.74 | 5.93K |
| Q4 2020 | share | Decrease | -19.57% | -1.36K shares | -38K | $126.13 | 5.60K |
| Q3 2020 | share | Decrease | -20.96% | -1.84K shares | -144K | $106.54 | 6.96K |
| Q2 2020 | share | Increase | +86.68% | 4.09K shares | 500K | $99.82 | 8.81K |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $82.08 | 4.72K | |
| Q4 2019 | share | Decrease | -0.32% | -15 shares | 35K | $111.9 | 4.72K |
| Q3 2019 | share | Increase | 0.00% | 4.73K shares | 512K | $104.09 | 4.73K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $99.65 | 1.79K | |
| Q4 2018 | share | Increase | 0.00% | 1.79K shares | 164K | $86.81 | 1.79K |