MONTAG A & ASSOCIATES INC – Invesco S&P 500 Equal Weight ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$11.65M
portfolio value
MONTAG A & ASSOCIATES 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 | +4.50% | 3.94K shares | -107K | $127.28 | 91.59K |
| Q2 2022 | share | Increase | +5.92% | 4.89K shares | -1.28M | $134.23 | 87.65K |
| Q1 2022 | share | Increase | +0.43% | 355 shares | -359K | $157.71 | 82.75K |
| Q4 2021 | share | Increase | +3.37% | 2.69K shares | 1.46M | $162.75 | 82.40K |
| Q3 2021 | share | Increase | +2.57% | 1.99K shares | 229K | $149.82 | 79.71K |
| Q2 2021 | share | Decrease | -3.23% | -2.59K shares | 337K | $150.17 | 77.71K |
| Q1 2021 | share | Decrease | -6.53% | -5.60K shares | 419K | $140.74 | 80.31K |
| Q4 2020 | share | Increase | +5.49% | 4.47K shares | 2.15M | $126.13 | 85.92K |
| Q3 2020 | share | Increase | +3.16% | 2.49K shares | 771K | $106.54 | 81.45K |
| Q2 2020 | share | Increase | +0.33% | 260 shares | 1.42M | $99.82 | 78.95K |
| Q1 2020 | share | Decrease | -7.98% | -6.82K shares | -3.28M | $82.08 | 78.69K |
| Q4 2019 | share | Increase | +1.80% | 1.51K shares | 817K | $111.9 | 85.51K |
| Q3 2019 | share | Decrease | -2.98% | -2.57K shares | -254K | $104.09 | 84.00K |
| Q2 2019 | share | Decrease | -6.31% | -5.83K shares | -318K | $103.33 | 86.58K |
| Q1 2019 | share | Decrease | -15.16% | -16.51K shares | -305K | $99.65 | 92.41K |
| Q4 2018 | share | Decrease | -7.57% | -8.91K shares | -2.63M | $86.81 | 108.92K |
| Q3 2018 | share | Decrease | -1.01% | -1.20K shares | 457K | $100.82 | 117.84K |
| Q2 2018 | share | Increase | 0.00% | 119.04K shares | 12.13M | $95.75 | 119.04K |