CANADA PENSION PLAN INVESTMENT BOARD – Invesco S&P 500 Equal Weight ETF Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$116.97M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -30.33% | -400K shares | -60.07M | $127.28 | 919K |
| Q2 2022 | share | Decrease | -22.55% | -384K shares | -91.53M | $134.23 | 1.31M |
| Q1 2022 | share | Increase | +24.03% | 330K shares | 45.12M | $157.71 | 1.70M |
| Q4 2021 | share | 0.00% | 0 shares | 17.75M | $162.75 | 1.37M | |
| Q3 2021 | share | Increase | +135.10% | 789K shares | 117.67M | $149.82 | 1.37M |
| Q2 2021 | share | 0.00% | 0 shares | 5.29M | $150.17 | 584K | |
| Q1 2021 | share | Increase | 0.00% | 584K shares | 82.72M | $140.74 | 584K |