CULLEN/FROST BANKERS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$24.08M
portfolio value
CULLEN/FROST BANKERS, 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 | Increase | +3.77% | 6.87K shares | -392K | $127.28 | 189.21K |
| Q2 2022 | share | Increase | +6.61% | 11.30K shares | -2.49M | $134.23 | 182.33K |
| Q1 2022 | share | Increase | +215.35% | 116.79K shares | 18.14M | $157.71 | 171.02K |
| Q4 2021 | share | Decrease | -1.16% | -636 shares | 606K | $162.75 | 54.23K |
| Q3 2021 | share | Increase | +1.35% | 732 shares | 61K | $149.82 | 54.87K |
| Q2 2021 | share | Increase | +3.22% | 1.69K shares | 730K | $150.17 | 54.13K |
| Q1 2021 | share | Decrease | -10.84% | -6.37K shares | -72K | $140.74 | 52.44K |
| Q4 2020 | share | Decrease | -20.00% | -14.70K shares | -447K | $126.13 | 58.82K |
| Q3 2020 | share | Decrease | -12.79% | -10.78K shares | -630K | $106.54 | 73.52K |
| Q2 2020 | share | Decrease | -14.34% | -14.11K shares | 309K | $99.82 | 84.31K |
| Q1 2020 | share | Increase | +2.10% | 2.02K shares | -2.88M | $82.08 | 98.42K |
| Q4 2019 | share | Decrease | -2.55% | -2.52K shares | 464K | $111.9 | 96.39K |
| Q3 2019 | share | Increase | +135.99% | 57.00K shares | 6.17M | $104.09 | 98.91K |
| Q2 2019 | share | Increase | +134.18% | 24.01K shares | 2.65M | $103.33 | 41.91K |
| Q1 2019 | share | Increase | +11.28% | 1.81K shares | 399K | $99.65 | 17.89K |
| Q4 2018 | share | Increase | +5.65% | 860 shares | -156K | $86.81 | 16.08K |
| Q3 2018 | share | Decrease | -0.78% | -119 shares | 63K | $100.82 | 15.22K |
| Q2 2018 | share | Increase | 0.00% | 15.34K shares | 1.56M | $95.75 | 15.34K |