SEI INVESTMENTS CO – Invesco S&P 500 Equal Weight ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$184.81M
portfolio value
SEI INVESTMENTS 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 | Increase | +1.74% | 24.86K shares | -6.77M | $127.28 | 1.45M |
| Q2 2022 | share | Decrease | -1.64% | -23.72K shares | -37.32M | $134.23 | 1.42M |
| Q1 2022 | share | Increase | +0.74% | 10.61K shares | -5.15M | $157.71 | 1.45M |
| Q4 2021 | share | Increase | +0.89% | 12.67K shares | 19.86M | $162.75 | 1.44M |
| Q3 2021 | share | Increase | +2.59% | 35.97K shares | 3.95M | $149.82 | 1.42M |
| Q2 2021 | share | Increase | +3.16% | 42.62K shares | 37.82M | $150.17 | 1.39M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $140.74 | 1.34M | |
| Q4 2020 | share | Increase | 0.00% | 1.34M shares | 172.42M | $126.13 | 1.34M |
| Q3 2018 | share | Decrease | -100.00% | -3.03K shares | -309K | $100.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.03K shares | 309K | $95.75 | 3.03K |