DAVENPORT & CO LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$9.93M
portfolio value
DAVENPORT & CO LLC 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 | -2.08% | -1.65K shares | -765K | $127.28 | 78.02K |
| Q2 2022 | share | Decrease | -10.46% | -9.31K shares | -3.33M | $134.23 | 79.67K |
| Q1 2022 | share | Increase | +3.20% | 2.76K shares | 1K | $157.71 | 88.98K |
| Q4 2021 | share | Decrease | -16.27% | -16.75K shares | -1.39M | $162.75 | 86.22K |
| Q3 2021 | share | Increase | +28.83% | 23.04K shares | 3.38M | $149.82 | 102.97K |
| Q2 2021 | share | Increase | +38.83% | 22.35K shares | 3.89M | $150.17 | 79.92K |
| Q1 2021 | share | Decrease | -12.13% | -7.94K shares | -200K | $140.74 | 57.57K |
| Q4 2020 | share | Increase | +38.83% | 18.32K shares | 3.25M | $126.13 | 65.51K |
| Q3 2020 | share | Increase | +6.46% | 2.86K shares | 591K | $106.54 | 47.19K |
| Q2 2020 | share | Decrease | -4.84% | -2.25K shares | 597K | $99.82 | 44.32K |
| Q1 2020 | share | Decrease | -11.68% | -6.16K shares | -2.19M | $82.08 | 46.58K |
| Q4 2019 | share | Decrease | -6.02% | -3.38K shares | 53K | $111.9 | 52.74K |
| Q3 2019 | share | Decrease | -0.73% | -414 shares | -44K | $104.09 | 56.12K |
| Q2 2019 | share | Increase | +2.50% | 1.37K shares | 334K | $103.33 | 56.54K |
| Q1 2019 | share | Decrease | -2.94% | -1.66K shares | 566K | $99.65 | 55.16K |
| Q4 2018 | share | Decrease | -12.10% | -7.82K shares | -1.71M | $86.81 | 56.83K |
| Q3 2018 | share | Increase | +10.13% | 5.94K shares | 924K | $100.82 | 64.66K |
| Q2 2018 | share | Increase | 0.00% | 58.71K shares | 5.98M | $95.75 | 58.71K |