HAVERFORD TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$18.18M
portfolio value
HAVERFORD TRUST 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 | +22.29% | 26.04K shares | 2.50M | $127.28 | 142.88K |
| Q2 2022 | share | Increase | +7.07% | 7.71K shares | -1.52M | $134.23 | 116.84K |
| Q1 2022 | share | Increase | +5.75% | 5.93K shares | 415K | $157.71 | 109.12K |
| Q4 2021 | share | Increase | +2.91% | 2.92K shares | 1.77M | $162.75 | 103.19K |
| Q3 2021 | share | Increase | +3.28% | 3.18K shares | 388K | $149.82 | 100.27K |
| Q2 2021 | share | Increase | +11.04% | 9.65K shares | 2.24M | $150.17 | 97.09K |
| Q1 2021 | share | Increase | +4.96% | 4.13K shares | 1.76M | $140.74 | 87.44K |
| Q4 2020 | share | Increase | +4.70% | 3.73K shares | 2.02M | $126.13 | 83.30K |
| Q3 2020 | share | Increase | +2.31% | 1.79K shares | 688K | $106.54 | 79.57K |
| Q2 2020 | share | Increase | +4.38% | 3.26K shares | 1.65M | $99.82 | 77.77K |
| Q1 2020 | share | Increase | +1.39% | 1.01K shares | -2.24M | $82.08 | 74.50K |
| Q4 2019 | share | Decrease | -0.94% | -697 shares | 486K | $111.9 | 73.49K |
| Q3 2019 | share | Increase | +4.53% | 3.21K shares | 367K | $104.09 | 74.18K |
| Q2 2019 | share | Decrease | -0.62% | -446 shares | 192K | $103.33 | 70.97K |
| Q1 2019 | share | Increase | +3.66% | 2.52K shares | 1.16M | $99.65 | 71.41K |
| Q4 2018 | share | Increase | +3.00% | 2.00K shares | -848K | $86.81 | 68.89K |
| Q3 2018 | share | Increase | +5.87% | 3.70K shares | 707K | $100.82 | 66.89K |
| Q2 2018 | share | Increase | 0.00% | 63.18K shares | 6.43M | $95.75 | 63.18K |