L. ROY PAPP & ASSOCIATES, LLP – Invesco S&P 500 Equal Weight ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$5.94M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | +6.75% | 2.95K shares | 72K | $127.28 | 46.71K |
| Q2 2022 | share | Decrease | -5.35% | -2.47K shares | -1.41M | $134.23 | 43.76K |
| Q1 2022 | share | Increase | +2.47% | 1.11K shares | -52K | $157.71 | 46.23K |
| Q4 2021 | share | Decrease | -1.74% | -798 shares | 464K | $162.75 | 45.11K |
| Q3 2021 | share | Increase | +2.16% | 971 shares | 104K | $149.82 | 45.91K |
| Q2 2021 | share | Increase | +3.59% | 1.55K shares | 628K | $150.17 | 44.94K |
| Q1 2021 | share | Decrease | -2.50% | -1.11K shares | 471K | $140.74 | 43.38K |
| Q4 2020 | share | Decrease | -4.23% | -1.96K shares | 652K | $126.13 | 44.50K |
| Q3 2020 | share | Increase | +9.86% | 4.16K shares | 719K | $106.54 | 46.47K |
| Q2 2020 | share | Decrease | -12.23% | -5.89K shares | 256K | $99.82 | 42.30K |
| Q1 2020 | share | Decrease | -1.91% | -936 shares | -1.63M | $82.08 | 48.19K |
| Q4 2019 | share | Increase | +2.87% | 1.37K shares | 523K | $111.9 | 49.13K |
| Q3 2019 | share | Increase | +0.46% | 217 shares | 37K | $104.09 | 47.76K |
| Q2 2019 | share | Increase | +24.42% | 9.33K shares | 1.13M | $103.33 | 47.54K |
| Q1 2019 | share | Increase | +45.47% | 11.94K shares | 1.59M | $99.65 | 38.21K |
| Q4 2018 | share | Increase | +36.09% | 6.96K shares | 339K | $86.81 | 26.26K |
| Q3 2018 | share | Increase | +56.56% | 6.97K shares | 806K | $100.82 | 19.30K |
| Q2 2018 | share | Increase | 0.00% | 12.32K shares | 1.25M | $95.75 | 12.32K |