CENTRAL TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
CENTRAL TRUST CO portfolio value:
$54.40M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $127.28 | 405.33K | |
| Q2 2022 | share | Increase | +16.33% | 56.88K shares | -545K | $134.23 | 405.33K |
| Q1 2022 | share | Increase | +97.12% | 171.68K shares | 26.18M | $157.71 | 348.44K |
| Q4 2021 | share | Decrease | -3.82% | -7.01K shares | 1.23M | $162.75 | 176.76K |
| Q3 2021 | share | Increase | +1.69% | 3.05K shares | 294K | $149.82 | 183.78K |
| Q2 2021 | share | Decrease | -7.04% | -13.68K shares | -300K | $150.17 | 180.72K |
| Q1 2021 | share | Increase | +1.54% | 2.95K shares | 3.12M | $140.74 | 194.40K |
| Q4 2020 | share | Decrease | -0.42% | -808 shares | 3.63M | $126.13 | 191.45K |
| Q3 2020 | share | Increase | +3.94% | 7.28K shares | 1.96M | $106.54 | 192.26K |
| Q2 2020 | share | Increase | +25.93% | 38.09K shares | 6.48M | $99.82 | 184.98K |
| Q1 2020 | share | Increase | +9.35% | 12.55K shares | -3.20M | $82.08 | 146.88K |
| Q4 2019 | share | Decrease | -1.79% | -2.44K shares | 762K | $111.9 | 134.33K |
| Q3 2019 | share | Increase | +2.29% | 3.06K shares | 209K | $104.09 | 136.77K |
| Q2 2019 | share | Increase | +3.47% | 4.49K shares | 1.07M | $103.33 | 133.71K |
| Q1 2019 | share | Decrease | -0.29% | -377 shares | 1.65M | $99.65 | 129.22K |
| Q4 2018 | share | Increase | +17.95% | 19.72K shares | 109K | $86.81 | 129.59K |
| Q3 2018 | share | Increase | 0.00% | 109.87K shares | 11.73M | $100.82 | 109.87K |