LEGACY PRIVATE TRUST CO. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$476,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -81 shares | -54K | $251.3 | 1.89K |
| Q2 2022 | share | Increase | +0.97% | 19 shares | -70K | $267.88 | 1.97K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | -27K | $306.44 | 1.95K |
| Q4 2021 | share | Decrease | -0.76% | -15 shares | 39K | $321.86 | 1.95K |
| Q3 2021 | share | Decrease | -1.50% | -30 shares | 2K | $298.19 | 1.97K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $292.6 | 2.00K | |
| Q1 2021 | share | Increase | +4.38% | 84 shares | 36K | $267.65 | 2.00K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $260.63 | 1.91K | |
| Q3 2020 | share | Decrease | -13.73% | -305 shares | -43K | $234.36 | 1.91K |
| Q2 2020 | share | Decrease | -9.19% | -225 shares | 31K | $220.89 | 2.22K |
| Q1 2020 | share | Decrease | -15.45% | -447 shares | -178K | $187.7 | 2.44K |
| Q4 2019 | share | Decrease | -2.03% | -60 shares | 62K | $219.3 | 2.89K |
| Q3 2019 | share | Increase | +1.03% | 30 shares | -14K | $193.77 | 2.95K |
| Q2 2019 | share | Increase | +9.55% | 255 shares | 66K | $200.02 | 2.92K |
| Q1 2019 | share | Decrease | -13.60% | -420 shares | -21K | $194.56 | 2.66K |
| Q4 2018 | share | Decrease | -10.20% | -351 shares | -161K | $174.77 | 3.08K |
| Q3 2018 | share | Decrease | -2.82% | -100 shares | 62K | $202.48 | 3.44K |
| Q2 2018 | share | Increase | 0.00% | 3.54K shares | 647K | $179.29 | 3.54K |