PALOMA PARTNERS MANAGEMENT CO – Invesco S&P 500 Equal Weight ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.46M
portfolio value
PALOMA PARTNERS MANAGEMENT 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 | -20.67% | -2.99K shares | -481K | $127.28 | 11.47K |
| Q2 2022 | share | Increase | +131.07% | 8.20K shares | 955K | $134.23 | 14.46K |
| Q1 2022 | share | Decrease | -54.69% | -7.55K shares | -1.26M | $157.71 | 6.26K |
| Q4 2021 | share | Increase | +5.30% | 695 shares | 282K | $162.75 | 13.81K |
| Q3 2021 | share | Decrease | -34.97% | -7.05K shares | -1.07M | $149.82 | 13.12K |
| Q2 2021 | share | Increase | 0.00% | 20.17K shares | 3.04M | $150.17 | 20.17K |
| Q4 2020 | share | Decrease | -100.00% | -23.84K shares | -2.57M | $126.13 | 0 |
| Q3 2020 | share | Decrease | -78.58% | -87.46K shares | -8.74M | $106.54 | 23.84K |
| Q2 2020 | share | Increase | 0.00% | 111.30K shares | 11.32M | $99.82 | 111.30K |