WNY ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Materials ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$840,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.82% | -793 shares | -199K | $142.49 | 5.91K |
| Q2 2022 | share | Decrease | -3.95% | -276 shares | -245K | $154.95 | 6.70K |
| Q1 2022 | share | Decrease | -3.34% | -241 shares | -22K | $184.67 | 6.98K |
| Q4 2021 | share | Decrease | -3.85% | -289 shares | 108K | $179.26 | 7.22K |
| Q3 2021 | share | Increase | +2.04% | 150 shares | -15K | $160.01 | 7.51K |
| Q2 2021 | share | Decrease | -1.93% | -145 shares | 38K | $163.81 | 7.36K |
| Q1 2021 | share | Increase | 0.00% | 7.51K shares | 1.17M | $154.74 | 7.51K |