LEAVELL INVESTMENT MANAGEMENT, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.56M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Increase | +0.55% | 239 shares | -272K | $127.28 | 43.73K |
| Q2 2022 | share | Increase | +0.96% | 413 shares | -956K | $134.23 | 43.49K |
| Q1 2022 | share | Decrease | -3.66% | -1.63K shares | -483K | $157.71 | 43.08K |
| Q4 2021 | share | Increase | +0.65% | 287 shares | 621K | $162.75 | 44.71K |
| Q3 2021 | share | Decrease | -1.24% | -559 shares | 283K | $149.82 | 44.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $150.17 | 44.98K | |
| Q1 2021 | share | Increase | +0.12% | 56 shares | 642K | $140.74 | 44.98K |
| Q4 2020 | share | Increase | +0.19% | 86 shares | 883K | $126.13 | 44.93K |
| Q3 2020 | share | Increase | +0.21% | 95 shares | 294K | $106.54 | 44.84K |
| Q2 2020 | share | Increase | +1.98% | 868 shares | 867K | $99.82 | 44.75K |
| Q1 2020 | share | Increase | +95.49% | 21.43K shares | 1.08M | $82.08 | 43.88K |
| Q4 2019 | share | Decrease | -0.80% | -180 shares | 152K | $111.9 | 22.44K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $104.09 | 22.62K | |
| Q2 2019 | share | Decrease | -0.88% | -200 shares | 55K | $103.33 | 22.62K |
| Q1 2019 | share | Decrease | -2.56% | -600 shares | 243K | $99.65 | 22.82K |
| Q4 2018 | share | Decrease | -8.37% | -2.13K shares | -590K | $86.81 | 23.42K |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $100.82 | 25.56K | |
| Q2 2018 | share | Increase | 0.00% | 25.56K shares | 2.60M | $95.75 | 25.56K |