WALKER ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
WALKER ASSET MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
WALKER ASSET 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 | 0.00% | 0 shares | -26K | $106.58 | 3.35K | |
Q2 2022 | share | Increase | +14.76% | 432 shares | 30K | $114.24 | 3.35K |
Q1 2022 | share | Increase | 0.00% | 2.92K shares | 354K | $120.94 | 2.92K |