WINTRUST INVESTMENTS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$4.92M
portfolio value
WINTRUST INVESTMENTS LLC 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 | Decrease | -64.56% | -70.51K shares | -9.62M | $127.28 | 38.70K |
| Q2 2022 | share | Increase | +123.84% | 60.42K shares | 7.12M | $134.23 | 109.21K |
| Q1 2022 | share | Increase | +15.93% | 6.70K shares | 579K | $157.71 | 48.79K |
| Q4 2021 | share | Increase | +0.88% | 367 shares | 600K | $162.75 | 42.08K |
| Q3 2021 | share | Increase | +3.34% | 1.35K shares | 165K | $149.82 | 41.72K |
| Q2 2021 | share | Decrease | -5.89% | -2.52K shares | 8K | $150.17 | 40.37K |
| Q1 2021 | share | Increase | 0.00% | 42.89K shares | 6.07M | $140.74 | 42.89K |
| Q4 2020 | share | Decrease | -100.00% | -35.60K shares | -3.84M | $126.13 | 0 |
| Q3 2020 | share | Increase | +8.58% | 2.81K shares | 513K | $106.54 | 35.60K |
| Q2 2020 | share | Decrease | -11.51% | -4.26K shares | 223K | $99.82 | 32.78K |
| Q1 2020 | share | Increase | +4.98% | 1.75K shares | -971K | $82.08 | 37.05K |
| Q4 2019 | share | Increase | +9.36% | 3.02K shares | 596K | $111.9 | 35.29K |
| Q3 2019 | share | Increase | +103.86% | 16.44K shares | 1.78M | $104.09 | 32.27K |
| Q2 2019 | share | Increase | +2.66% | 410 shares | 96K | $103.33 | 15.83K |
| Q1 2019 | share | Decrease | -2.57% | -407 shares | 164K | $99.65 | 15.42K |
| Q4 2018 | share | Decrease | -0.62% | -99 shares | -254K | $86.81 | 15.82K |
| Q3 2018 | share | Increase | 0.00% | 15.92K shares | 1.70M | $100.82 | 15.92K |
| Q2 2018 | share | Increase | 0.00% | 14.69K shares | 1.49M | $95.75 | 14.69K |