BRADLEY FOSTER & SARGENT INC/CT – Invesco S&P 500 Equal Weight ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.07M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +5.55% | 1.68K shares | 4K | $127.28 | 32.04K |
| Q2 2022 | share | Increase | +10.66% | 2.92K shares | -252K | $134.23 | 30.36K |
| Q1 2022 | share | Increase | +46.97% | 8.76K shares | 1.28M | $157.71 | 27.43K |
| Q4 2021 | share | Increase | +556.86% | 15.82K shares | 2.61M | $162.75 | 18.66K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 2.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $150.17 | 2.84K | |
| Q1 2021 | share | Increase | +27.73% | 617 shares | 119K | $140.74 | 2.84K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $126.13 | 2.22K | |
| Q3 2020 | share | Increase | 0.00% | 2.22K shares | 241K | $106.54 | 2.22K |
| Q2 2019 | share | Decrease | -100.00% | -1.93K shares | -202K | $103.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 202K | $99.65 | 1.93K |
| Q4 2018 | share | Decrease | -100.00% | -2.11K shares | -225K | $86.81 | 0 |
| Q3 2018 | share | Decrease | -20.59% | -547 shares | -46K | $100.82 | 2.11K |
| Q2 2018 | share | Increase | 0.00% | 2.65K shares | 271K | $95.75 | 2.65K |