DAVIS R M INC – Invesco S&P 500 Equal Weight ETF Transaction History
DAVIS R M INC portfolio value:
$1.60M
portfolio value
DAVIS R M 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 | -5.76% | -770 shares | -191K | $127.28 | 12.6K |
| Q2 2022 | share | Increase | +5.11% | 650 shares | -211K | $134.23 | 13.37K |
| Q1 2022 | share | Decrease | -1.14% | -147 shares | -88K | $157.71 | 12.72K |
| Q4 2021 | share | Decrease | -1.52% | -198 shares | 137K | $162.75 | 12.86K |
| Q3 2021 | share | Decrease | -3.72% | -505 shares | -88K | $149.82 | 13.06K |
| Q2 2021 | share | Decrease | -7.26% | -1.06K shares | -28K | $150.17 | 13.57K |
| Q1 2021 | share | Increase | +11.82% | 1.54K shares | 404K | $140.74 | 14.63K |
| Q4 2020 | share | Decrease | -0.54% | -71 shares | 247K | $126.13 | 13.08K |
| Q3 2020 | share | Decrease | -0.08% | -10 shares | 82K | $106.54 | 13.15K |
| Q2 2020 | share | 0.00% | 0 shares | 234K | $99.82 | 13.16K | |
| Q1 2020 | share | Decrease | -0.97% | -129 shares | -433K | $82.08 | 13.16K |
| Q4 2019 | share | Decrease | -1.08% | -145 shares | 86K | $111.9 | 13.29K |
| Q3 2019 | share | Increase | +5.74% | 730 shares | 83K | $104.09 | 13.44K |
| Q2 2019 | share | Decrease | -2.64% | -345 shares | 7K | $103.33 | 12.71K |
| Q1 2019 | share | Decrease | -1.55% | -205 shares | 151K | $99.65 | 13.05K |
| Q4 2018 | share | Increase | 0.00% | 13.26K shares | 1.21M | $86.81 | 13.26K |
| Q3 2018 | share | Decrease | -100.00% | -15.47K shares | -1.57M | $100.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15.47K shares | 1.57M | $95.75 | 15.47K |