SMITH, MOORE & CO. – Invesco S&P 500 Equal Weight ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$4.01M
portfolio value
SMITH, MOORE & 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 | Decrease | -11.26% | -3.99K shares | -755K | $127.28 | 31.51K |
| Q2 2022 | share | Decrease | -2.60% | -949 shares | -984K | $134.23 | 35.50K |
| Q1 2022 | share | Decrease | -2.65% | -991 shares | -345K | $157.71 | 36.45K |
| Q4 2021 | share | Decrease | -0.80% | -302 shares | 439K | $162.75 | 37.44K |
| Q3 2021 | share | Decrease | -42.65% | -28.07K shares | -4.26M | $149.82 | 37.75K |
| Q2 2021 | share | Decrease | -1.34% | -897 shares | 470K | $150.17 | 65.82K |
| Q1 2021 | share | Increase | +8.97% | 5.49K shares | 1.64M | $140.74 | 66.72K |
| Q4 2020 | share | Increase | +98.14% | 30.32K shares | 4.46M | $126.13 | 61.22K |
| Q3 2020 | share | Increase | +5.44% | 1.59K shares | 358K | $106.54 | 30.90K |
| Q2 2020 | share | Increase | 0.00% | 29.30K shares | 2.98M | $99.82 | 29.30K |