BOENNING & SCATTERGOOD, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.81M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 259 shares | -65K | $127.28 | 14.25K |
| Q2 2022 | share | Decrease | -0.69% | -97 shares | -343K | $134.23 | 13.99K |
| Q1 2022 | share | Increase | +5.12% | 687 shares | 40K | $157.71 | 14.09K |
| Q4 2021 | share | Increase | +1.37% | 181 shares | 201K | $162.75 | 13.40K |
| Q3 2021 | share | Decrease | -5.76% | -809 shares | -134K | $149.82 | 13.22K |
| Q2 2021 | share | Decrease | -4.22% | -619 shares | 39K | $150.17 | 14.03K |
| Q1 2021 | share | Increase | +10.74% | 1.42K shares | 388K | $140.74 | 14.65K |
| Q4 2020 | share | Increase | +1.69% | 220 shares | 281K | $126.13 | 13.23K |
| Q3 2020 | share | Increase | +33.38% | 3.25K shares | 414K | $106.54 | 13.01K |
| Q2 2020 | share | Increase | 0.00% | 9.75K shares | 993K | $99.82 | 9.75K |