THOROUGHBRED FINANCIAL SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.77M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Decrease | -17.83% | -3.02K shares | -503K | $127.28 | 13.94K |
| Q2 2022 | share | Increase | +0.29% | 49 shares | -391K | $134.23 | 16.97K |
| Q1 2022 | share | Increase | +46.91% | 5.40K shares | 794K | $157.71 | 16.92K |
| Q4 2021 | share | Increase | +20.12% | 1.93K shares | 439K | $162.75 | 11.52K |
| Q3 2021 | share | Increase | +3.41% | 316 shares | 38K | $149.82 | 9.59K |
| Q2 2021 | share | Increase | +37.22% | 2.51K shares | 441K | $150.17 | 9.27K |
| Q1 2021 | share | Increase | +26.01% | 1.39K shares | 273K | $140.74 | 6.75K |
| Q4 2020 | share | Decrease | -6.63% | -381 shares | 63K | $126.13 | 5.36K |
| Q3 2020 | share | Decrease | -24.49% | -1.86K shares | -153K | $106.54 | 5.74K |
| Q2 2020 | share | Decrease | -30.03% | -3.26K shares | -140K | $99.82 | 7.60K |
| Q1 2020 | share | Decrease | -23.07% | -3.26K shares | -722K | $82.08 | 10.87K |
| Q4 2019 | share | Decrease | -5.63% | -843 shares | 17K | $111.9 | 14.13K |
| Q3 2019 | share | Increase | 0.00% | 14.97K shares | 1.61M | $104.09 | 14.97K |
| Q2 2019 | share | Decrease | -100.00% | -16.43K shares | -1.71M | $103.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.43K shares | 1.71M | $99.65 | 16.43K |