NEVILLE RODIE & SHAW INC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.87M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -175 shares | -168K | $226.41 | 12.71K |
| Q2 2022 | share | Decrease | -0.88% | -115 shares | -696K | $236.33 | 12.89K |
| Q1 2022 | share | Increase | +1.17% | 150 shares | -423K | $289.14 | 13.00K |
| Q4 2021 | share | 0.00% | 0 shares | 460K | $324.97 | 12.85K | |
| Q3 2021 | share | Increase | +2.09% | 263 shares | 53K | $288.22 | 12.85K |
| Q2 2021 | share | Decrease | -2.00% | -257 shares | 185K | $289.7 | 12.59K |
| Q1 2021 | share | Increase | +10.30% | 1.2K shares | 514K | $269.16 | 12.85K |
| Q4 2020 | share | Increase | +16.79% | 1.67K shares | 853K | $252.46 | 11.65K |
| Q3 2020 | share | Increase | +3.31% | 320 shares | 179K | $209 | 9.97K |
| Q2 2020 | share | Increase | +3.48% | 325 shares | 435K | $196.8 | 9.65K |
| Q1 2020 | share | Increase | +8.74% | 750 shares | -212K | $156.96 | 9.33K |
| Q4 2019 | share | Increase | +1.78% | 150 shares | 192K | $193.88 | 8.58K |
| Q3 2019 | share | Increase | +21.65% | 1.5K shares | 278K | $174.62 | 8.43K |
| Q2 2019 | share | Increase | +157.62% | 4.24K shares | 771K | $172.82 | 6.93K |
| Q1 2019 | share | Increase | +17.47% | 400 shares | 135K | $165.25 | 2.69K |
| Q4 2018 | share | Increase | 0.00% | 2.29K shares | 323K | $136.47 | 2.29K |