FIRST FOUNDATION ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$584,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | +23.47% | 873 shares | 85K | $127.28 | 4.59K |
| Q2 2022 | share | Increase | +57.38% | 1.35K shares | 126K | $134.23 | 3.71K |
| Q1 2022 | share | Decrease | -7.11% | -181 shares | -41K | $157.71 | 2.36K |
| Q4 2021 | share | Increase | +16.06% | 352 shares | 86K | $162.75 | 2.54K |
| Q3 2021 | share | Increase | +3.69% | 78 shares | 9K | $149.82 | 2.19K |
| Q2 2021 | share | Increase | +1.00% | 21 shares | 23K | $150.17 | 2.11K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $140.74 | 2.09K | |
| Q4 2020 | share | Increase | 0.00% | 2.09K shares | 267K | $126.13 | 2.09K |