GREENLEAF TRUST – Invesco S&P 500 Equal Weight ETF Transaction History
GREENLEAF TRUST portfolio value:
$8.86M
portfolio value
GREENLEAF TRUST 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 | 0.00% | 0 shares | -484K | $127.28 | 69.63K | |
| Q2 2022 | share | Decrease | -0.22% | -152 shares | -1.65M | $134.23 | 69.63K |
| Q1 2022 | share | 0.00% | 0 shares | -351K | $157.71 | 69.79K | |
| Q4 2021 | share | Decrease | -12.17% | -9.67K shares | -547K | $162.75 | 69.79K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $149.82 | 79.46K | |
| Q2 2021 | share | Increase | +9.57% | 6.94K shares | 1.70M | $150.17 | 79.46K |
| Q1 2021 | share | Decrease | -0.62% | -451 shares | 966K | $140.74 | 72.52K |
| Q4 2020 | share | Increase | +385.77% | 57.95K shares | 7.68M | $126.13 | 72.97K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $106.54 | 15.02K | |
| Q2 2020 | share | Decrease | -4.73% | -746 shares | 204K | $99.82 | 15.02K |
| Q1 2020 | share | Decrease | -0.68% | -108 shares | -512K | $82.08 | 15.76K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $111.9 | 15.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $104.09 | 15.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $103.33 | 15.87K | |
| Q1 2019 | share | Increase | +2.41% | 374 shares | 241K | $99.65 | 15.87K |
| Q4 2018 | share | 0.00% | 0 shares | -239K | $86.81 | 15.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $100.82 | 15.50K | |
| Q2 2018 | share | Increase | 0.00% | 15.50K shares | 1.57M | $95.75 | 15.50K |