COLONY GROUP LLC – Invesco S&P 500 Equal Weight ETF Transaction History
COLONY GROUP LLC portfolio value:
$24.54M
portfolio value
COLONY GROUP LLC 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 | +1.27% | 2.42K shares | -1.01M | $127.28 | 192.87K |
| Q2 2022 | share | Decrease | -0.48% | -924 shares | -4.61M | $134.23 | 190.45K |
| Q1 2022 | share | Increase | +0.10% | 193 shares | -933K | $157.71 | 191.37K |
| Q4 2021 | share | Decrease | -10.30% | -21.96K shares | -818K | $162.75 | 191.18K |
| Q3 2021 | share | Decrease | -3.39% | -7.48K shares | -1.32M | $149.82 | 213.14K |
| Q2 2021 | share | Decrease | -4.02% | -9.24K shares | 691K | $150.17 | 220.62K |
| Q1 2021 | share | Decrease | -2.64% | -6.24K shares | 2.45M | $140.74 | 229.87K |
| Q4 2020 | share | Increase | +1.23% | 2.88K shares | 4.89M | $126.13 | 236.11K |
| Q3 2020 | share | Increase | +2678.89% | 224.83K shares | 24.36M | $106.54 | 233.23K |
| Q2 2020 | share | Decrease | -97.38% | -311.53K shares | -26.02M | $99.82 | 8.39K |
| Q1 2020 | share | Decrease | -1.27% | -4.10K shares | -10.61M | $82.08 | 319.93K |
| Q4 2019 | share | Increase | +2803.56% | 312.87K shares | 36.29M | $111.9 | 324.03K |
| Q3 2019 | share | Decrease | -12.23% | -1.55K shares | -165K | $104.09 | 11.16K |
| Q2 2019 | share | Increase | 0.00% | 12.71K shares | 1.37M | $103.33 | 12.71K |