SHUFRO ROSE & CO LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$41.25M
portfolio value
SHUFRO ROSE & 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 | -2.76% | -9.19K shares | -3.48M | $127.28 | 324.08K |
| Q2 2022 | share | Decrease | -0.70% | -2.33K shares | -8.19M | $134.23 | 333.28K |
| Q1 2022 | share | Decrease | -13.63% | -52.98K shares | -10.31M | $157.71 | 335.61K |
| Q4 2021 | share | Decrease | -1.40% | -5.50K shares | 4.2M | $162.75 | 388.59K |
| Q3 2021 | share | Decrease | -1.28% | -5.11K shares | -1.13M | $149.82 | 394.10K |
| Q2 2021 | share | Decrease | -2.35% | -9.59K shares | 2.26M | $150.17 | 399.21K |
| Q1 2021 | share | Decrease | -4.28% | -18.29K shares | 3.43M | $140.74 | 408.81K |
| Q4 2020 | share | Decrease | -3.40% | -15.05K shares | 6.67M | $126.13 | 427.11K |
| Q3 2020 | share | Decrease | -2.98% | -13.56K shares | 1.42M | $106.54 | 442.16K |
| Q2 2020 | share | Decrease | -30.33% | -198.37K shares | -8.58M | $99.82 | 455.73K |
| Q1 2020 | share | Decrease | -0.97% | -6.39K shares | -21.47M | $82.08 | 654.10K |
| Q4 2019 | share | Increase | +3.33% | 21.29K shares | 7.34M | $111.9 | 660.49K |
| Q3 2019 | share | Increase | +1.15% | 7.26K shares | 963K | $104.09 | 639.19K |
| Q2 2019 | share | Increase | +5.12% | 30.80K shares | 5.34M | $103.33 | 631.93K |
| Q1 2019 | share | Increase | +188.07% | 392.45K shares | 43.70M | $99.65 | 601.12K |
| Q4 2018 | share | Increase | +2358.48% | 200.18K shares | 18.16M | $86.81 | 208.67K |
| Q3 2018 | share | Increase | +1.01% | 85 shares | 51K | $100.82 | 8.48K |
| Q2 2018 | share | Increase | 0.00% | 8.40K shares | 856K | $95.75 | 8.40K |