D.A. DAVIDSON & CO. – Invesco S&P 500 Equal Weight ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.51M
portfolio value
D.A. DAVIDSON & 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 | Decrease | -8.09% | -4.50K shares | -960K | $127.28 | 51.15K |
| Q2 2022 | share | Increase | +3.78% | 2.02K shares | -987K | $134.23 | 55.65K |
| Q1 2022 | share | Decrease | -8.95% | -5.27K shares | -1.12M | $157.71 | 53.62K |
| Q4 2021 | share | Decrease | -39.71% | -38.79K shares | -5.05M | $162.75 | 58.89K |
| Q3 2021 | share | Increase | +9.26% | 8.28K shares | 1.15M | $149.82 | 97.69K |
| Q2 2021 | share | Increase | +35.86% | 23.59K shares | 4.15M | $150.17 | 89.41K |
| Q1 2021 | share | Increase | +3.97% | 2.51K shares | 1.25M | $140.74 | 65.81K |
| Q4 2020 | share | Decrease | -5.70% | -3.82K shares | 816K | $126.13 | 63.3K |
| Q3 2020 | share | Decrease | -14.74% | -11.60K shares | -754K | $106.54 | 67.12K |
| Q2 2020 | share | Decrease | -6.77% | -5.71K shares | 915K | $99.82 | 78.72K |
| Q1 2020 | share | Increase | +3.99% | 3.23K shares | -2.30M | $82.08 | 84.44K |
| Q4 2019 | share | Increase | +54.98% | 28.80K shares | 3.73M | $111.9 | 81.20K |
| Q3 2019 | share | Increase | +60.68% | 19.78K shares | 2.14M | $104.09 | 52.39K |
| Q2 2019 | share | Increase | +3.17% | 1.00K shares | 228K | $103.33 | 32.60K |
| Q1 2019 | share | Increase | +28.65% | 7.03K shares | 1.04M | $99.65 | 31.60K |
| Q4 2018 | share | Increase | +19.90% | 4.07K shares | 57K | $86.81 | 24.56K |
| Q3 2018 | share | Increase | +19.17% | 3.29K shares | 437K | $100.82 | 20.49K |
| Q2 2018 | share | Increase | 0.00% | 17.19K shares | 1.75M | $95.75 | 17.19K |