MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – Invesco S&P 500 Equal Weight ETF Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$505,000
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | +0.15% | 6 shares | -26K | $127.28 | 3.96K |
Q2 2022 | share | Increase | +0.05% | 2 shares | -93K | $134.23 | 3.95K |
Q1 2022 | share | Increase | +15.40% | 528 shares | 66K | $157.71 | 3.95K |
Q4 2021 | share | Increase | +45.24% | 1.06K shares | 204K | $162.75 | 3.42K |
Q3 2021 | share | Decrease | -27.73% | -906 shares | -138K | $149.82 | 2.36K |
Q2 2021 | share | Decrease | -4.11% | -140 shares | 9K | $150.17 | 3.26K |
Q1 2021 | share | Increase | +48.97% | 1.12K shares | 191K | $140.74 | 3.40K |
Q4 2020 | share | Increase | 0.00% | 2.28K shares | 292K | $126.13 | 2.28K |