COMERICA BANK – Invesco S&P 500 Equal Weight ETF Transaction History
COMERICA BANK portfolio value:
$15.56M
portfolio value
COMERICA BANK 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 | +7.98% | 8.56K shares | 636K | $127.28 | 115.82K |
| Q2 2022 | share | Decrease | -15.04% | -18.98K shares | -5.14M | $134.23 | 107.26K |
| Q1 2022 | share | Increase | +24.29% | 24.67K shares | 4.55M | $157.71 | 126.24K |
| Q4 2021 | share | Increase | +12.13% | 10.98K shares | 1.16M | $162.75 | 101.57K |
| Q3 2021 | share | Increase | +8.67% | 7.22K shares | 1.66M | $149.82 | 90.58K |
| Q2 2021 | share | Increase | +15.58% | 11.23K shares | 2.02M | $150.17 | 83.36K |
| Q1 2021 | share | Increase | +120.24% | 39.37K shares | 6.36M | $140.74 | 72.12K |
| Q4 2020 | share | Increase | +10.85% | 3.20K shares | 932K | $126.13 | 32.74K |
| Q3 2020 | share | Decrease | -14.84% | -5.14K shares | -346K | $106.54 | 29.54K |
| Q2 2020 | share | Decrease | -11.24% | -4.39K shares | 144K | $99.82 | 34.69K |
| Q1 2020 | share | Increase | +4.79% | 1.78K shares | -747K | $82.08 | 39.08K |
| Q4 2019 | share | Decrease | -4.68% | -1.83K shares | 55K | $111.9 | 37.3K |
| Q3 2019 | share | Decrease | -16.81% | -7.90K shares | -838K | $104.09 | 39.13K |
| Q2 2019 | share | Decrease | -3.03% | -1.47K shares | -75K | $103.33 | 47.03K |
| Q1 2019 | share | Decrease | -8.64% | -4.58K shares | -59K | $99.65 | 48.50K |
| Q4 2018 | share | Decrease | -2.22% | -1.20K shares | -164K | $86.81 | 53.09K |
| Q3 2018 | share | Increase | +4.25% | 2.21K shares | -30K | $100.82 | 54.30K |
| Q2 2018 | share | Increase | 0.00% | 52.09K shares | 5.43M | $95.75 | 52.09K |