LOWE BROCKENBROUGH & CO INC – Invesco S&P 500 Equal Weight ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$24.67M
portfolio value
LOWE BROCKENBROUGH & CO 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 | Decrease | -17.02% | -39.75K shares | -6.68M | $127.28 | 193.88K |
| Q2 2022 | share | Decrease | -4.60% | -11.26K shares | -7.26M | $134.23 | 233.63K |
| Q1 2022 | share | Decrease | -5.12% | -13.22K shares | -3.38M | $157.71 | 244.89K |
| Q4 2021 | share | Decrease | -2.23% | -5.88K shares | 2.45M | $162.75 | 258.12K |
| Q3 2021 | share | Decrease | -13.50% | -41.19K shares | -6.45M | $149.82 | 264.01K |
| Q2 2021 | share | Increase | +10.32% | 28.56K shares | 6.81M | $150.17 | 305.20K |
| Q1 2021 | share | Increase | +21.50% | 48.95K shares | 10.15M | $140.74 | 276.64K |
| Q4 2020 | share | Increase | +25.71% | 46.56K shares | 9.45M | $126.13 | 227.68K |
| Q3 2020 | share | Increase | +13.19% | 21.10K shares | 3.29M | $106.54 | 181.12K |
| Q2 2020 | share | Increase | +112.34% | 84.65K shares | 9.95M | $99.82 | 160.01K |
| Q1 2020 | share | Increase | +8.99% | 6.21K shares | -1.67M | $82.08 | 75.35K |
| Q4 2019 | share | Increase | +2.69% | 1.80K shares | 724K | $111.9 | 69.14K |
| Q3 2019 | share | Increase | +15.03% | 8.8K shares | 967K | $104.09 | 67.33K |
| Q2 2019 | share | Increase | 0.00% | 58.53K shares | 6.31M | $103.33 | 58.53K |