CHAI TRUST CO LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CHAI TRUST CO LLC portfolio value:
$35.09M
portfolio value
CHAI TRUST CO 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 | Increase | +6.81% | 9.88K shares | 798K | $127.28 | 155.01K |
| Q2 2022 | share | Increase | +3.20% | 4.49K shares | -6.36M | $134.23 | 145.12K |
| Q1 2022 | share | Increase | +3.01% | 4.10K shares | -3.57M | $157.71 | 140.62K |
| Q4 2021 | share | Increase | +3.17% | 4.19K shares | 6.09M | $162.75 | 136.52K |
| Q3 2021 | share | Increase | +3.26% | 4.17K shares | 968K | $149.82 | 132.32K |
| Q2 2021 | share | Increase | +3.69% | 4.56K shares | 3.82M | $150.17 | 128.14K |
| Q1 2021 | share | Increase | +2.79% | 3.35K shares | 2.86M | $140.74 | 123.58K |
| Q4 2020 | share | Increase | +1.99% | 2.34K shares | 5.64M | $126.13 | 120.23K |
| Q3 2020 | share | Increase | +7.73% | 8.46K shares | 3.04M | $106.54 | 117.89K |
| Q2 2020 | share | Increase | +15.67% | 14.82K shares | 6.70M | $99.82 | 109.43K |
| Q1 2020 | share | Increase | +16.50% | 13.39K shares | -1M | $82.08 | 94.60K |
| Q4 2019 | share | Increase | +20.67% | 13.90K shares | 4.04M | $111.9 | 81.21K |
| Q3 2019 | share | Increase | +18.98% | 10.73K shares | 1.99M | $104.09 | 67.30K |
| Q2 2019 | share | Increase | +22.84% | 10.51K shares | 2.20M | $103.33 | 56.56K |
| Q1 2019 | share | Increase | +34.83% | 11.89K shares | 3.02M | $99.65 | 46.05K |
| Q4 2018 | share | Increase | +29.29% | 7.73K shares | 364K | $86.81 | 34.15K |
| Q3 2018 | share | Increase | +41.20% | 7.70K shares | 1.48M | $100.82 | 26.41K |
| Q2 2018 | share | Increase | 0.00% | 18.70K shares | 2.96M | $95.75 | 18.70K |