CARY STREET PARTNERS ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -51.07% | -9.22K shares | -1.3M | $127.28 | 8.84K |
| Q2 2022 | share | Increase | +115.56% | 9.68K shares | 1.10M | $134.23 | 18.06K |
| Q1 2022 | share | Increase | +1.82% | 150 shares | -18K | $157.71 | 8.38K |
| Q4 2021 | share | Decrease | -12.71% | -1.19K shares | -73K | $162.75 | 8.23K |
| Q3 2021 | share | Increase | +3.63% | 330 shares | 41K | $149.82 | 9.43K |
| Q2 2021 | share | Decrease | -16.15% | -1.75K shares | -166K | $150.17 | 9.10K |
| Q1 2021 | share | Increase | +28.80% | 2.42K shares | 463K | $140.74 | 10.85K |
| Q4 2020 | share | Increase | 0.00% | 8.42K shares | 1.07M | $126.13 | 8.42K |