US BANCORP \DE\ – Invesco S&P 500 Equal Weight ETF Transaction History
US BANCORP \DE\ portfolio value:
$265.70M
portfolio value
US BANCORP \DE\ 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 | +6.74% | 131.77K shares | 3.17M | $127.28 | 2.08M |
| Q2 2022 | share | Increase | +36.26% | 520.44K shares | 36.15M | $134.23 | 1.95M |
| Q1 2022 | share | Increase | +2770.61% | 1.38M shares | 218.22M | $157.71 | 1.43M |
| Q4 2021 | share | Decrease | -9.36% | -5.16K shares | -126K | $162.75 | 50.00K |
| Q3 2021 | share | Increase | +219.91% | 37.92K shares | 5.66M | $149.82 | 55.16K |
| Q2 2021 | share | Increase | +60.36% | 6.49K shares | 1.07M | $150.17 | 17.24K |
| Q1 2021 | share | Increase | +3.11% | 324 shares | 194K | $140.74 | 10.75K |
| Q4 2020 | share | Decrease | -18.65% | -2.39K shares | -57K | $126.13 | 10.42K |
| Q3 2020 | share | Decrease | -17.55% | -2.72K shares | -196K | $106.54 | 12.82K |
| Q2 2020 | share | Decrease | -20.52% | -4.01K shares | -62K | $99.82 | 15.54K |
| Q1 2020 | share | Decrease | -16.67% | -3.91K shares | -1.07M | $82.08 | 19.56K |
| Q4 2019 | share | Increase | +12.53% | 2.61K shares | 462K | $111.9 | 23.47K |
| Q3 2019 | share | Decrease | -2.71% | -582 shares | -58K | $104.09 | 20.86K |
| Q2 2019 | share | Decrease | -6.12% | -1.39K shares | -73K | $103.33 | 21.44K |
| Q1 2019 | share | Decrease | -2.51% | -587 shares | 244K | $99.65 | 22.84K |
| Q4 2018 | share | Increase | +2.90% | 660 shares | -290K | $86.81 | 23.42K |
| Q3 2018 | share | Increase | +5.75% | 1.23K shares | 237K | $100.82 | 22.76K |
| Q2 2018 | share | Increase | 0.00% | 21.53K shares | 2.19M | $95.75 | 21.53K |