WORTH ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
WORTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.54% | -10.03K shares | -1.81M | $153.79 | 13.01K |
| Q2 2022 | share | Increase | +12.99% | 2.64K shares | 278K | $165.69 | 23.04K |
| Q1 2022 | share | Increase | 0.00% | 20.4K shares | 3.54M | $169.29 | 20.4K |