EQUITABLE TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$3.15M
portfolio value
EQUITABLE TRUST CO 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 | -0.37% | -91 shares | -184K | $127.28 | 24.77K |
| Q2 2022 | share | Increase | +70.15% | 10.25K shares | 1.03M | $134.23 | 24.86K |
| Q1 2022 | share | Increase | +1.74% | 250 shares | -34K | $157.71 | 14.61K |
| Q4 2021 | share | Increase | +2.48% | 348 shares | 238K | $162.75 | 14.36K |
| Q3 2021 | share | Decrease | -1.85% | -264 shares | -52K | $149.82 | 14.01K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $150.17 | 14.27K | |
| Q1 2021 | share | Increase | +31.09% | 3.38K shares | 634K | $140.74 | 14.27K |
| Q4 2020 | share | Increase | +13.70% | 1.31K shares | 353K | $126.13 | 10.89K |
| Q3 2020 | share | Increase | +14.20% | 1.19K shares | 182K | $106.54 | 9.58K |
| Q2 2020 | share | Increase | +67.81% | 3.39K shares | 434K | $99.82 | 8.38K |
| Q1 2020 | share | Decrease | -16.67% | -1K shares | -274K | $82.08 | 4.99K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $111.9 | 5.99K | |
| Q3 2019 | share | Increase | +20.00% | 1K shares | 109K | $104.09 | 5.99K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $103.33 | 4.99K | |
| Q1 2019 | share | Increase | 0.00% | 4.99K shares | 522K | $99.65 | 4.99K |
| Q4 2018 | share | Decrease | -100.00% | -5.10K shares | -546K | $86.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $100.82 | 5.10K | |
| Q2 2018 | share | Increase | 0.00% | 5.10K shares | 521K | $95.75 | 5.10K |