LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -958 shares | -27K | $106.58 | 21.64K |
| Q2 2022 | share | Decrease | -1.52% | -349 shares | -442K | $114.24 | 22.60K |
| Q1 2022 | share | Decrease | -0.39% | -91 shares | 145K | $120.94 | 22.95K |
| Q4 2021 | share | Increase | +1.56% | 354 shares | 301K | $113.85 | 23.04K |
| Q3 2021 | share | Increase | +0.38% | 86 shares | -4K | $102.67 | 22.69K |
| Q2 2021 | share | Increase | +1.85% | 410 shares | 38K | $102.51 | 22.60K |
| Q1 2021 | share | Decrease | -1.25% | -280 shares | 47K | $102.09 | 22.19K |
| Q4 2020 | share | Decrease | -4.24% | -996 shares | 34K | $97.99 | 22.47K |
| Q3 2020 | share | Increase | +0.49% | 115 shares | 91K | $91.81 | 23.47K |
| Q2 2020 | share | Decrease | -0.35% | -83 shares | 51K | $87.73 | 23.35K |
| Q1 2020 | share | Decrease | -0.11% | -25 shares | -421K | $84.59 | 23.43K |
| Q4 2019 | share | Increase | 0.00% | 23.46K shares | 2.49M | $100.65 | 23.46K |