GRANT/GROSSMENDELSOHN, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$975,000
portfolio value
GRANT/GROSSMENDELSOHN, 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 | +71.79% | 2.98K shares | 414K | $127.28 | 7.13K |
| Q2 2022 | share | Increase | +31.86% | 1.00K shares | 65K | $134.23 | 4.15K |
| Q1 2022 | share | Increase | +128.50% | 1.77K shares | 272K | $157.71 | 3.15K |
| Q4 2021 | share | Decrease | -2.41% | -34 shares | 0 | $162.75 | 1.37K |
| Q3 2021 | share | Increase | 0.00% | 1.41K shares | 224K | $149.82 | 1.41K |