Worth Asset Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Worth Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$108.98 - $119.69 $5.04 Million - $5.53 Million	-46,213 Reduced 98.93%	501 $0
Q3 2022 Oct 07, 2022	BUY	$110.52 - $127.4 $1.23 Million - $1.41 Million	11,092 Added 31.14%	46,714 $4.98 Million
Q2 2022 Jul 08, 2022	SELL	$105.76 - $126.08 $414,896 - $494,611	-3,923 Reduced 9.92%	35,622 $4.07 Million
Q1 2022 May 13, 2022	BUY	$106.12 - $120.96 $4.2 Million - $4.78 Million	39,545 New	39,545 $4.6 Million

104

2.14M

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Asset Management, LLC with notifications on news.