LEGACY PRIVATE TRUST CO. – Invesco S&P 500 Equal Weight ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.88M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -9.06% | -3.04K shares | -621K | $127.28 | 30.52K |
| Q2 2022 | share | Decrease | -23.17% | -10.12K shares | -2.38M | $134.23 | 33.57K |
| Q1 2022 | share | Decrease | -0.03% | -15 shares | -223K | $157.71 | 43.69K |
| Q4 2021 | share | Decrease | -7.44% | -3.51K shares | 39K | $162.75 | 43.71K |
| Q3 2021 | share | Decrease | -1.12% | -534 shares | -124K | $149.82 | 47.22K |
| Q2 2021 | share | Decrease | -2.72% | -1.33K shares | 244K | $150.17 | 47.75K |
| Q1 2021 | share | Decrease | -6.99% | -3.68K shares | 223K | $140.74 | 49.09K |
| Q4 2020 | share | Decrease | -10.46% | -6.16K shares | 359K | $126.13 | 52.78K |
| Q3 2020 | share | Decrease | -9.68% | -6.31K shares | -268K | $106.54 | 58.94K |
| Q2 2020 | share | Decrease | -60.07% | -98.18K shares | -7.09M | $99.82 | 65.26K |
| Q1 2020 | share | Increase | +13.83% | 19.85K shares | -2.88M | $82.08 | 163.44K |
| Q4 2019 | share | Decrease | -1.89% | -2.77K shares | 797K | $111.9 | 143.59K |
| Q3 2019 | share | Increase | +9.60% | 12.81K shares | 1.42M | $104.09 | 146.36K |
| Q2 2019 | share | Increase | +88.87% | 62.83K shares | 7.01M | $103.33 | 133.54K |
| Q1 2019 | share | Increase | +100.97% | 35.52K shares | 4.16M | $99.65 | 70.70K |
| Q4 2018 | share | Increase | +8.69% | 2.81K shares | -241K | $86.81 | 35.18K |
| Q3 2018 | share | Increase | +22.01% | 5.84K shares | 754K | $100.82 | 32.37K |
| Q2 2018 | share | Increase | 0.00% | 26.53K shares | 2.70M | $95.75 | 26.53K |