FULTON BREAKEFIELD BROENNIMAN LLC – Invesco S&P 500 Equal Weight ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$3.86M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -2.11% | -655 shares | -299K | $127.28 | 30.33K |
| Q2 2022 | share | Decrease | -2.41% | -766 shares | -848K | $134.23 | 30.98K |
| Q1 2022 | share | Decrease | -1.43% | -462 shares | -236K | $157.71 | 31.75K |
| Q4 2021 | share | Decrease | -1.96% | -644 shares | 320K | $162.75 | 32.21K |
| Q3 2021 | share | Decrease | -3.68% | -1.25K shares | -219K | $149.82 | 32.85K |
| Q2 2021 | share | Decrease | -6.37% | -2.32K shares | -19K | $150.17 | 34.11K |
| Q1 2021 | share | Increase | +9.80% | 3.25K shares | 929K | $140.74 | 36.43K |
| Q4 2020 | share | Decrease | -14.99% | -5.85K shares | 12K | $126.13 | 33.18K |
| Q3 2020 | share | Decrease | -7.07% | -2.96K shares | -54K | $106.54 | 39.03K |
| Q2 2020 | share | Increase | +0.92% | 382 shares | 777K | $99.82 | 42.00K |
| Q1 2020 | share | Decrease | -6.27% | -2.78K shares | -1.64M | $82.08 | 41.62K |
| Q4 2019 | share | Decrease | -2.76% | -1.26K shares | 203K | $111.9 | 44.40K |
| Q3 2019 | share | Decrease | -2.45% | -1.14K shares | -111K | $104.09 | 45.66K |
| Q2 2019 | share | Decrease | -2.43% | -1.16K shares | 36K | $103.33 | 46.80K |
| Q1 2019 | share | Decrease | -3.22% | -1.59K shares | 479K | $99.65 | 47.97K |
| Q4 2018 | share | Decrease | -0.56% | -281 shares | -794K | $86.81 | 49.57K |
| Q3 2018 | share | Decrease | -1.67% | -847 shares | 159K | $100.82 | 49.85K |
| Q2 2018 | share | Increase | 0.00% | 50.7K shares | 5.16M | $95.75 | 50.7K |