BALDWIN BROTHERS LLC/MA – Invesco S&P 500 Revenue ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$471,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $67.11 | 7.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $69.87 | 7.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $80.67 | 7.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $80 | 7.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $72.76 | 7.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $73.44 | 7.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $69.03 | 7.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $61.59 | 7.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $53.1 | 7.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $50.11 | 7.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $42.81 | 7.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $56.41 | 7.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $51.91 | 7.01K | |
| Q2 2019 | share | Increase | 0.00% | 7.01K shares | 374K | $51.09 | 7.01K |