KEYBANK NATIONAL ASSOCIATION/OH – Invesco S&P 500 Equal Weight ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$589.63M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +2.50% | 112.81K shares | -17.05M | $127.28 | 4.63M |
| Q2 2022 | share | Increase | +2.54% | 112.10K shares | -88.44M | $134.23 | 4.51M |
| Q1 2022 | share | Increase | +7.62% | 312.08K shares | 28.57M | $157.71 | 4.40M |
| Q4 2021 | share | Increase | +6.27% | 241.64K shares | 89.16M | $162.75 | 4.09M |
| Q3 2021 | share | Increase | +9.59% | 337.35K shares | 47.34M | $149.82 | 3.85M |
| Q2 2021 | share | Increase | +31.56% | 843.59K shares | 151.39M | $150.17 | 3.51M |
| Q1 2021 | share | Increase | +37.27% | 725.81K shares | 130.31M | $140.74 | 2.67M |
| Q4 2020 | share | Increase | +51.05% | 658.09K shares | 108.98M | $126.13 | 1.94M |
| Q3 2020 | share | Increase | +122.37% | 709.39K shares | 80.37M | $106.54 | 1.28M |
| Q2 2020 | share | Increase | +2696.88% | 558.98K shares | 57.25M | $99.82 | 579.70K |
| Q1 2020 | share | 0.00% | 0 shares | -658K | $82.08 | 20.72K | |
| Q4 2019 | share | Increase | +3.86% | 770 shares | 242K | $111.9 | 20.72K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $104.09 | 19.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $103.33 | 19.95K | |
| Q1 2019 | share | Increase | +14.32% | 2.5K shares | 488K | $99.65 | 19.95K |
| Q4 2018 | share | 0.00% | 0 shares | -269K | $86.81 | 17.45K | |
| Q3 2018 | share | Increase | +1.31% | 225 shares | 109K | $100.82 | 17.45K |
| Q2 2018 | share | Increase | 0.00% | 17.23K shares | 1.75M | $95.75 | 17.23K |