WORTH ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$4.97M
portfolio value
WORTH 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 | Increase | +31.14% | 11.09K shares | 909K | $106.58 | 46.71K |
| Q2 2022 | share | Decrease | -9.92% | -3.92K shares | -527K | $114.24 | 35.62K |
| Q1 2022 | share | Increase | 0.00% | 39.54K shares | 4.59M | $120.94 | 39.54K |