OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -1.21% | -250 shares | -174K | $127.28 | 20.32K |
| Q2 2022 | share | Decrease | -4.85% | -1.05K shares | -649K | $134.23 | 20.57K |
| Q1 2022 | share | Decrease | -6.25% | -1.44K shares | -344K | $157.71 | 21.62K |
| Q4 2021 | share | Decrease | -4.09% | -985 shares | 151K | $162.75 | 23.07K |
| Q3 2021 | share | Decrease | -6.83% | -1.76K shares | -288K | $149.82 | 24.05K |
| Q2 2021 | share | Increase | +2.43% | 613 shares | 321K | $150.17 | 25.81K |
| Q1 2021 | share | Decrease | -3.30% | -860 shares | 247K | $140.74 | 25.20K |
| Q4 2020 | share | Decrease | -11.82% | -3.49K shares | 128K | $126.13 | 26.06K |
| Q3 2020 | share | Decrease | -22.70% | -8.68K shares | -695K | $106.54 | 29.55K |
| Q2 2020 | share | Decrease | -9.07% | -3.81K shares | 358K | $99.82 | 38.23K |
| Q1 2020 | share | Increase | +8.47% | 3.28K shares | -953K | $82.08 | 42.05K |
| Q4 2019 | share | Decrease | -5.98% | -2.46K shares | 30K | $111.9 | 38.76K |
| Q3 2019 | share | Decrease | -15.40% | -7.50K shares | -798K | $104.09 | 41.23K |
| Q2 2019 | share | Decrease | -0.98% | -480 shares | 114K | $103.33 | 48.73K |
| Q1 2019 | share | Decrease | -9.74% | -5.31K shares | 156K | $99.65 | 49.21K |
| Q4 2018 | share | Decrease | -10.15% | -6.16K shares | -1.49M | $86.81 | 54.52K |
| Q3 2018 | share | Decrease | -0.62% | -380 shares | 260K | $100.82 | 60.68K |
| Q2 2018 | share | Increase | 0.00% | 61.06K shares | 6.22M | $95.75 | 61.06K |