MUFG AMERICAS HOLDINGS CORP – Invesco S&P 500 Equal Weight ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.69M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.75% | -100 shares | -106K | $127.28 | 13.28K |
| Q2 2022 | share | Decrease | -0.30% | -40 shares | -320K | $134.23 | 13.38K |
| Q1 2022 | share | Decrease | -1.17% | -159 shares | -94K | $157.71 | 13.42K |
| Q4 2021 | share | Decrease | -14.65% | -2.33K shares | -174K | $162.75 | 13.57K |
| Q3 2021 | share | Decrease | -4.94% | -827 shares | -139K | $149.82 | 15.91K |
| Q2 2021 | share | Decrease | -2.05% | -350 shares | 102K | $150.17 | 16.73K |
| Q1 2021 | share | Decrease | -4.34% | -776 shares | 143K | $140.74 | 17.08K |
| Q4 2020 | share | Decrease | -10.65% | -2.13K shares | 117K | $126.13 | 17.86K |
| Q3 2020 | share | Decrease | -1.36% | -275 shares | 99K | $106.54 | 19.99K |
| Q2 2020 | share | Decrease | -1.70% | -350 shares | 330K | $99.82 | 20.26K |
| Q1 2020 | share | Decrease | -1.76% | -369 shares | -697K | $82.08 | 20.61K |
| Q4 2019 | share | Decrease | -0.49% | -104 shares | 149K | $111.9 | 20.98K |
| Q3 2019 | share | Decrease | -1.73% | -372 shares | -34K | $104.09 | 21.09K |
| Q2 2019 | share | Decrease | -0.83% | -179 shares | 54K | $103.33 | 21.46K |
| Q1 2019 | share | 0.00% | 0 shares | 282K | $99.65 | 21.64K | |
| Q4 2018 | share | Decrease | -8.86% | -2.10K shares | -558K | $86.81 | 21.64K |
| Q3 2018 | share | Decrease | -4.02% | -994 shares | 15K | $100.82 | 23.74K |
| Q2 2018 | share | Increase | 0.00% | 24.74K shares | 2.52M | $95.75 | 24.74K |