BOK FINANCIAL PRIVATE WEALTH, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$2.97M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. 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 | -10.82% | -2.83K shares | -544K | $127.28 | 23.38K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -617K | $134.23 | 26.22K |
| Q1 2022 | share | Decrease | -7.37% | -2.08K shares | -472K | $157.71 | 26.23K |
| Q4 2021 | share | Decrease | -20.97% | -7.51K shares | -760K | $162.75 | 28.32K |
| Q3 2021 | share | Decrease | -3.34% | -1.23K shares | -219K | $149.82 | 35.84K |
| Q2 2021 | share | Decrease | -6.65% | -2.64K shares | -38K | $150.17 | 37.07K |
| Q1 2021 | share | Decrease | -12.90% | -5.88K shares | -189K | $140.74 | 39.71K |
| Q4 2020 | share | Decrease | -29.71% | -19.27K shares | -1.19M | $126.13 | 45.60K |
| Q3 2020 | share | Decrease | -38.53% | -40.66K shares | -3.72M | $106.54 | 64.87K |
| Q2 2020 | share | Decrease | -39.52% | -68.96K shares | -3.92M | $99.82 | 105.54K |
| Q1 2020 | share | Increase | 0.00% | 174.50K shares | 14.66M | $82.08 | 174.50K |