BALDWIN INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -26.12% | -2.81K shares | -434K | $127.28 | 7.96K |
| Q2 2022 | share | Decrease | -0.22% | -24 shares | -257K | $134.23 | 10.78K |
| Q1 2022 | share | Decrease | -1.96% | -216 shares | -89K | $157.71 | 10.80K |
| Q4 2021 | share | Increase | +35.83% | 2.90K shares | 578K | $162.75 | 11.02K |
| Q3 2021 | share | Decrease | -0.64% | -52 shares | -15K | $149.82 | 8.11K |
| Q2 2021 | share | Increase | 0.00% | 8.16K shares | 1.23M | $150.17 | 8.16K |