STRATEGIC ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$3.49M
portfolio value
STRATEGIC 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 | -1.09% | -302 shares | -231K | $127.28 | 27.48K |
| Q2 2022 | share | Decrease | -0.40% | -111 shares | -670K | $134.23 | 27.78K |
| Q1 2022 | share | Decrease | -1.68% | -478 shares | -218K | $157.71 | 27.89K |
| Q4 2021 | share | Decrease | -13.75% | -4.52K shares | -431K | $162.75 | 28.37K |
| Q3 2021 | share | Increase | 0.00% | 32.89K shares | 5.04M | $149.82 | 32.89K |