THOMPSON DAVIS & CO., INC. – Invesco S&P 500 Equal Weight ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -100.00% | -1.56K shares | -210K | $127.28 | 0 |
| Q2 2022 | share | Increase | +12.05% | 169 shares | -10K | $134.23 | 1.57K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $157.71 | 1.40K | |
| Q4 2021 | share | Increase | 0.00% | 1.40K shares | 228K | $162.75 | 1.40K |