CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.60M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Increase | +2.66% | 531 shares | -71K | $127.28 | 20.49K |
| Q2 2022 | share | Decrease | -2.53% | -518 shares | -550K | $134.23 | 19.96K |
| Q1 2022 | share | Decrease | -19.79% | -5.05K shares | -926K | $157.71 | 20.48K |
| Q4 2021 | share | Increase | +2.57% | 641 shares | 426K | $162.75 | 25.53K |
| Q3 2021 | share | Increase | +6.19% | 1.45K shares | 196K | $149.82 | 24.89K |
| Q2 2021 | share | Increase | 0.00% | 23.44K shares | 3.53M | $150.17 | 23.44K |
| Q1 2021 | share | Increase | +0.35% | 76 shares | 319K | $140.74 | 21.89K |
| Q4 2020 | share | Increase | +3.39% | 716 shares | 501K | $126.13 | 21.81K |
| Q3 2020 | share | Decrease | -2.29% | -494 shares | 84K | $106.54 | 21.09K |
| Q2 2020 | share | Decrease | -0.60% | -131 shares | 372K | $99.82 | 21.59K |
| Q1 2020 | share | Increase | +0.61% | 131 shares | -674K | $82.08 | 21.72K |
| Q4 2019 | share | Increase | +287.37% | 16.01K shares | 1.89M | $111.9 | 21.59K |
| Q3 2019 | share | Decrease | -75.59% | -17.26K shares | -1.86M | $104.09 | 5.57K |
| Q2 2019 | share | Increase | +3.49% | 771 shares | 158K | $103.33 | 22.83K |
| Q1 2019 | share | Increase | +15.44% | 2.95K shares | 557K | $99.65 | 22.06K |
| Q4 2018 | share | Increase | +1645.84% | 18.02K shares | 1.63M | $86.81 | 19.11K |
| Q3 2018 | share | Increase | 0.00% | 1.09K shares | 117K | $100.82 | 1.09K |