WALKER ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
WALKER ASSET MANAGEMENT, LLC portfolio value:
$893,000
portfolio value
WALKER ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.55% | 448 shares | 29K | $104.82 | 8.52K |
Q2 2022 | share | Increase | +18.29% | 1.24K shares | -60K | $107.08 | 8.07K |
Q1 2022 | share | Increase | 0.00% | 6.82K shares | 924K | $135.4 | 6.82K |