BAILARD, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
BAILARD, INC. portfolio value:
$2.35M
portfolio value
BAILARD, INC. 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 | 0.00% | 0 shares | -129K | $127.28 | 18.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -436K | $134.23 | 18.53K | |
| Q1 2022 | share | Decrease | -0.91% | -171 shares | -121K | $157.71 | 18.53K |
| Q4 2021 | share | Increase | +0.59% | 110 shares | 259K | $162.75 | 18.70K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $149.82 | 18.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $150.17 | 18.59K | |
| Q1 2021 | share | Increase | +1.76% | 322 shares | 304K | $140.74 | 18.59K |
| Q4 2020 | share | Increase | 0.00% | 18.27K shares | 2.33M | $126.13 | 18.27K |