COWA, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
COWA, LLC portfolio value:
$1.67M
portfolio value
COWA, 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 | -24.24% | -4.16K shares | -642K | $127.28 | 13.01K |
| Q2 2022 | share | Increase | +36.29% | 4.57K shares | 306K | $134.23 | 17.17K |
| Q1 2022 | share | Increase | 0.00% | 12.6K shares | 2.00M | $157.71 | 12.6K |
| Q4 2021 | share | Decrease | -100.00% | -22.40K shares | -3.39M | $162.75 | 0 |
| Q3 2021 | share | Increase | 0.00% | 22.40K shares | 3.39M | $149.82 | 22.40K |
| Q2 2021 | share | Decrease | -100.00% | -7.6K shares | -549K | $150.17 | 0 |
| Q1 2021 | share | Decrease | -68.04% | -16.17K shares | -2.48M | $140.74 | 7.6K |
| Q4 2020 | share | Increase | 0.00% | 23.77K shares | 3.03M | $126.13 | 23.77K |