ASIO CAPITAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$255,000
portfolio value
ASIO CAPITAL, 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 | 0.00% | 0 shares | -13K | $127.28 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $134.23 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $157.71 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $162.75 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $150.17 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $140.74 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $126.13 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $106.54 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 204K | $99.82 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2.5K shares | -289K | $82.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.5K shares | 289K | $111.9 | 2.5K |