WEIL COMPANY, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
WEIL COMPANY, INC. portfolio value:
$1.07M
portfolio value
WEIL COMPANY, 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 | -0.41% | -35 shares | -64K | $127.28 | 8.42K |
| Q2 2022 | share | Decrease | -2.37% | -205 shares | -231K | $134.23 | 8.46K |
| Q1 2022 | share | Decrease | -14.37% | -1.45K shares | -280K | $157.71 | 8.66K |
| Q4 2021 | share | Increase | +18.09% | 1.55K shares | 363K | $162.75 | 10.11K |
| Q3 2021 | share | Increase | +2.97% | 247 shares | 30K | $149.82 | 8.56K |
| Q2 2021 | share | Decrease | -1.89% | -160 shares | 52K | $150.17 | 8.32K |
| Q1 2021 | share | Decrease | -4.36% | -387 shares | 71K | $140.74 | 8.48K |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $126.13 | 8.86K | |
| Q3 2020 | share | Decrease | -0.73% | -65 shares | 50K | $106.54 | 8.86K |
| Q2 2020 | share | Decrease | -14.91% | -1.56K shares | 27K | $99.82 | 8.93K |
| Q1 2020 | share | Increase | +55.01% | 3.72K shares | 98K | $82.08 | 10.49K |
| Q4 2019 | share | Decrease | -13.75% | -1.08K shares | -65K | $111.9 | 6.77K |
| Q3 2019 | share | Increase | +22.45% | 1.44K shares | 158K | $104.09 | 7.85K |
| Q2 2019 | share | Increase | +9.29% | 545 shares | 78K | $103.33 | 6.41K |
| Q1 2019 | share | Decrease | -33.91% | -3.01K shares | -198K | $99.65 | 5.86K |
| Q4 2018 | share | Decrease | -3.11% | -285 shares | -168K | $86.81 | 8.87K |
| Q3 2018 | share | Decrease | -0.75% | -69 shares | 39K | $100.82 | 9.16K |
| Q2 2018 | share | Increase | 0.00% | 9.23K shares | 940K | $95.75 | 9.23K |