BRAUN STACEY ASSOCIATES INC – Invesco S&P 500 Equal Weight ETF Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$437,000
portfolio value
BRAUN STACEY 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 | Decrease | -3.24% | -115 shares | -40K | $127.28 | 3.43K |
| Q2 2022 | share | Decrease | -9.20% | -360 shares | -140K | $134.23 | 3.55K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $157.71 | 3.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $162.75 | 3.91K | |
| Q3 2021 | share | Decrease | -4.28% | -175 shares | -30K | $149.82 | 3.91K |
| Q2 2021 | share | Decrease | -5.33% | -230 shares | 5K | $150.17 | 4.08K |
| Q1 2021 | share | Decrease | -8.58% | -405 shares | 9K | $140.74 | 4.31K |
| Q4 2020 | share | Decrease | -11.19% | -595 shares | 27K | $126.13 | 4.72K |
| Q3 2020 | share | Decrease | -15.23% | -955 shares | -63K | $106.54 | 5.31K |
| Q2 2020 | share | Decrease | -0.71% | -45 shares | 107K | $99.82 | 6.27K |
| Q1 2020 | share | Decrease | -1.17% | -75 shares | -209K | $82.08 | 6.31K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $111.9 | 6.39K | |
| Q3 2019 | share | Decrease | -0.70% | -45 shares | -3K | $104.09 | 6.39K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 22K | $103.33 | 6.43K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $99.65 | 6.43K | |
| Q4 2018 | share | Decrease | -0.62% | -40 shares | -104K | $86.81 | 6.43K |
| Q3 2018 | share | Decrease | -20.94% | -1.71K shares | -142K | $100.82 | 6.47K |
| Q2 2018 | share | Increase | 0.00% | 8.19K shares | 834K | $95.75 | 8.19K |