FIDUCIARY TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$107.03M
portfolio value
FIDUCIARY 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 | Increase | +7.65% | 59.78K shares | 2.18M | $127.28 | 840.95K |
| Q2 2022 | share | Increase | +11.21% | 78.71K shares | -5.92M | $134.23 | 781.16K |
| Q1 2022 | share | Increase | +40.31% | 201.79K shares | 29.30M | $157.71 | 702.44K |
| Q4 2021 | share | Increase | +12.70% | 56.42K shares | 14.92M | $162.75 | 500.65K |
| Q3 2021 | share | Increase | +19.20% | 71.54K shares | 10.37M | $149.82 | 444.22K |
| Q2 2021 | share | Increase | +19.29% | 60.25K shares | 11.91M | $150.17 | 372.68K |
| Q1 2021 | share | Increase | +345.39% | 242.27K shares | 35.31M | $140.74 | 312.42K |
| Q4 2020 | share | Increase | +1401.41% | 65.47K shares | 8.44M | $126.13 | 70.14K |
| Q3 2020 | share | Increase | 0.00% | 4.67K shares | 505K | $106.54 | 4.67K |