HM PAYSON & CO – Invesco S&P 500 Equal Weight ETF Transaction History
HM PAYSON & CO portfolio value:
$2.95M
portfolio value
HM PAYSON & CO 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 | -0.98% | -229 shares | -192K | $127.28 | 23.23K |
| Q2 2022 | share | Increase | +0.99% | 229 shares | -515K | $134.23 | 23.46K |
| Q1 2022 | share | Decrease | -68.36% | -50.2K shares | -8.28M | $157.71 | 23.23K |
| Q4 2021 | share | Increase | +198.08% | 48.8K shares | 8.26M | $162.75 | 73.43K |
| Q3 2021 | share | Decrease | -11.44% | -3.18K shares | -502K | $149.82 | 24.63K |
| Q2 2021 | share | Increase | +18.23% | 4.29K shares | 860K | $150.17 | 27.82K |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $140.74 | 23.53K | |
| Q4 2020 | share | Increase | +0.73% | 170 shares | 476K | $126.13 | 23.53K |
| Q3 2020 | share | Increase | +15.87% | 3.2K shares | 474K | $106.54 | 23.36K |
| Q2 2020 | share | Increase | +2.69% | 529 shares | 402K | $99.82 | 20.16K |
| Q1 2020 | share | Decrease | -2.24% | -450 shares | -675K | $82.08 | 19.63K |
| Q4 2019 | share | Decrease | -0.12% | -25 shares | 151K | $111.9 | 20.08K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $104.09 | 20.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $103.33 | 20.10K | |
| Q1 2019 | share | Increase | 0.00% | 20.10K shares | 2.1M | $99.65 | 20.10K |
| Q4 2018 | share | Decrease | -100.00% | -20.89K shares | -2.23M | $86.81 | 0 |
| Q3 2018 | share | Decrease | -1.11% | -235 shares | 80K | $100.82 | 20.89K |
| Q2 2018 | share | Increase | 0.00% | 21.12K shares | 2.15M | $95.75 | 21.12K |