SMITHFIELD TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$781,000
portfolio value
SMITHFIELD TRUST CO 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 | -43K | $127.28 | 6.13K | |
| Q2 2022 | share | Increase | +146.65% | 3.65K shares | 431K | $134.23 | 6.13K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $157.71 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $162.75 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $150.17 | 2.48K | |
| Q1 2021 | share | Decrease | -30.61% | -1.09K shares | -104K | $140.74 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $126.13 | 3.58K | |
| Q3 2020 | share | Decrease | -40.14% | -2.40K shares | -222K | $106.54 | 3.58K |
| Q2 2020 | share | Decrease | -0.28% | -17 shares | 105K | $99.82 | 5.99K |
| Q1 2020 | share | Increase | +5.07% | 290 shares | -157K | $82.08 | 6.00K |
| Q4 2019 | share | Increase | +20.53% | 974 shares | 149K | $111.9 | 5.71K |
| Q3 2019 | share | Increase | +31.26% | 1.13K shares | 123K | $104.09 | 4.74K |
| Q2 2019 | share | Increase | +25.96% | 745 shares | 90K | $103.33 | 3.61K |
| Q1 2019 | share | Increase | +24.78% | 570 shares | 90K | $99.65 | 2.87K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $86.81 | 2.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $100.82 | 2.3K | |
| Q2 2018 | share | Increase | 0.00% | 2.3K shares | 234K | $95.75 | 2.3K |