BLAIR WILLIAM & CO/IL – Invesco S&P 500 Equal Weight ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.93M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +6.00% | 6.19K shares | 71K | $127.28 | 109.45K |
| Q2 2022 | share | Increase | +9.02% | 8.54K shares | -1.07M | $134.23 | 103.26K |
| Q1 2022 | share | Decrease | -5.91% | -5.95K shares | -1.44M | $157.71 | 94.71K |
| Q4 2021 | share | Increase | +7.29% | 6.84K shares | 2.32M | $162.75 | 100.67K |
| Q3 2021 | share | Decrease | -0.58% | -546 shares | -167K | $149.82 | 93.82K |
| Q2 2021 | share | Increase | +17.31% | 13.92K shares | 2.82M | $150.17 | 94.37K |
| Q1 2021 | share | Increase | +24.30% | 15.72K shares | 3.14M | $140.74 | 80.45K |
| Q4 2020 | share | Increase | +6.10% | 3.71K shares | 1.66M | $126.13 | 64.72K |
| Q3 2020 | share | Increase | +2.39% | 1.42K shares | 532K | $106.54 | 61.00K |
| Q2 2020 | share | Decrease | -8.70% | -5.67K shares | 580K | $99.82 | 59.57K |
| Q1 2020 | share | Decrease | -14.96% | -11.47K shares | -3.39M | $82.08 | 65.25K |
| Q4 2019 | share | Increase | +3.25% | 2.41K shares | 847K | $111.9 | 76.73K |
| Q3 2019 | share | Increase | +12.25% | 8.11K shares | 896K | $104.09 | 74.31K |
| Q2 2019 | share | Increase | +17.28% | 9.75K shares | 1.24M | $103.33 | 66.20K |
| Q1 2019 | share | Increase | +8.81% | 4.57K shares | 1.15M | $99.65 | 56.44K |
| Q4 2018 | share | Increase | +5795.23% | 50.99K shares | 4.64M | $86.81 | 51.87K |
| Q3 2018 | share | Increase | +136.56% | 508 shares | 56K | $100.82 | 880 |
| Q2 2018 | share | Increase | 0.00% | 372 shares | 38K | $95.75 | 372 |