EVERETT HARRIS & CO /CA/ – Invesco S&P 500 Equal Weight ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$488,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | 0.00% | 0 shares | -27K | $127.28 | 3.83K | |
| Q2 2022 | share | Increase | +9.10% | 320 shares | -57K | $134.23 | 3.83K |
| Q4 2021 | share | Decrease | -0.23% | -8 shares | 44K | $162.75 | 3.51K |
| Q3 2021 | share | Increase | +1.44% | 50 shares | 4K | $149.82 | 3.52K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $150.17 | 3.47K | |
| Q1 2021 | share | Increase | +101.45% | 1.75K shares | 272K | $140.74 | 3.47K |
| Q4 2020 | share | Increase | 0.00% | 1.72K shares | 220K | $126.13 | 1.72K |