FLPUTNAM INVESTMENT MANAGEMENT CO – Invesco S&P 500 Equal Weight ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$31.53M
portfolio value
FLPUTNAM INVESTMENT 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 | Increase | +4.38% | 10.40K shares | -326K | $127.28 | 247.77K |
| Q2 2022 | share | Increase | +40.62% | 68.56K shares | 5.24M | $134.23 | 237.36K |
| Q1 2022 | share | Increase | +36.04% | 44.71K shares | 6.42M | $157.71 | 168.79K |
| Q4 2021 | share | Increase | +0.65% | 805 shares | 1.72M | $162.75 | 124.08K |
| Q3 2021 | share | Increase | +3.90% | 4.62K shares | 585K | $149.82 | 123.27K |
| Q2 2021 | share | Decrease | -3.16% | -3.87K shares | 528K | $150.17 | 118.65K |
| Q1 2021 | share | Increase | +2.38% | 2.85K shares | 2.09M | $140.74 | 122.52K |
| Q4 2020 | share | Increase | 0.00% | 119.67K shares | 15.26M | $126.13 | 119.67K |
| Q3 2020 | share | Increase | +23.26% | 23.57K shares | 3.19M | $106.54 | 124.91K |
| Q2 2020 | share | Decrease | -1.60% | -1.64K shares | 1.66M | $99.82 | 101.33K |
| Q1 2020 | share | Decrease | -10.52% | -12.10K shares | -4.66M | $82.08 | 102.97K |
| Q4 2019 | share | Increase | +2.88% | 3.21K shares | 1.22M | $111.9 | 115.08K |
| Q3 2019 | share | Increase | +26.59% | 23.5K shares | 2.56M | $104.09 | 111.86K |
| Q2 2019 | share | Decrease | -1.78% | -1.60K shares | 130K | $103.33 | 88.36K |
| Q1 2019 | share | Increase | 0.00% | 89.96K shares | 9.39M | $99.65 | 89.96K |
| Q4 2018 | share | Decrease | -100.00% | -87.41K shares | -9.33M | $86.81 | 0 |
| Q3 2018 | share | Decrease | -1.93% | -1.72K shares | 255K | $100.82 | 87.41K |
| Q2 2018 | share | Increase | 0.00% | 89.13K shares | 9.08M | $95.75 | 89.13K |