WINTRUST INVESTMENTS LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.27M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 713 shares | -10K | $51.22 | 24.90K |
| Q2 2022 | share | Increase | +40.72% | 7K shares | 191K | $53.18 | 24.19K |
| Q1 2022 | share | Increase | +3.09% | 515 shares | 22K | $63.69 | 17.19K |
| Q4 2021 | share | Increase | +1.83% | 300 shares | 68K | $64.41 | 16.67K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $61.37 | 16.37K | |
| Q2 2021 | share | Increase | +6.50% | 1K shares | 121K | $59.51 | 16.37K |
| Q1 2021 | share | Increase | 0.00% | 15.37K shares | 858K | $55.38 | 15.37K |
| Q4 2020 | share | Decrease | -100.00% | -14.82K shares | -565K | $47.41 | 0 |
| Q3 2020 | share | Increase | +67.98% | 6K shares | 236K | $37.42 | 14.82K |
| Q2 2020 | share | Decrease | -15.35% | -1.6K shares | 2K | $36.36 | 8.82K |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $30.4 | 10.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $44.91 | 10.42K | |
| Q3 2019 | share | Decrease | -23.20% | -3.15K shares | -134K | $41.65 | 10.42K |
| Q2 2019 | share | Increase | +41.77% | 4K shares | 203K | $41.16 | 13.57K |
| Q1 2019 | share | Decrease | -4.96% | -500 shares | 20K | $38.06 | 9.57K |
| Q4 2018 | share | Decrease | -14.56% | -1.71K shares | -141K | $34.14 | 10.07K |
| Q3 2018 | share | Increase | 0.00% | 11.79K shares | 507K | $40.07 | 11.79K |
| Q2 2018 | share | Increase | 0.00% | 12.89K shares | 546K | $39.26 | 12.89K |