FIRST NATIONAL BANK OF OMAHA – Invesco S&P 500 Equal Weight ETF Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$882,000
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | +1.87% | 127 shares | -31K | $127.28 | 6.92K |
| Q2 2022 | share | Increase | +24.08% | 1.32K shares | 49K | $134.23 | 6.80K |
| Q1 2022 | share | Increase | +80.71% | 2.44K shares | 370K | $157.71 | 5.48K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $162.75 | 3.03K | |
| Q3 2021 | share | Decrease | -14.15% | -500 shares | -46K | $149.82 | 3.03K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $150.17 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $140.74 | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $126.13 | 3.53K | |
| Q3 2020 | share | Decrease | -9.25% | -360 shares | -14K | $106.54 | 3.53K |
| Q2 2020 | share | Decrease | -2.26% | -90 shares | 61K | $99.82 | 3.89K |
| Q1 2020 | share | Decrease | -20.40% | -1.02K shares | -244K | $82.08 | 3.98K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $111.9 | 5.00K | |
| Q3 2019 | share | Decrease | -11.84% | -672 shares | -71K | $104.09 | 5.00K |
| Q2 2019 | share | Decrease | -0.19% | -11 shares | 18K | $103.33 | 5.67K |
| Q1 2019 | share | Decrease | -0.52% | -30 shares | 71K | $99.65 | 5.68K |
| Q4 2018 | share | Decrease | -0.26% | -15 shares | -89K | $86.81 | 5.71K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $100.82 | 5.73K | |
| Q2 2018 | share | Increase | 0.00% | 5.73K shares | 584K | $95.75 | 5.73K |