BAKER ELLIS ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.42M
portfolio value
BAKER ELLIS ASSET 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 | -0.04% | -8 shares | -133K | $127.28 | 19.01K |
| Q2 2022 | share | Increase | +2.48% | 460 shares | -374K | $134.23 | 19.01K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $157.71 | 18.55K | |
| Q4 2021 | share | Decrease | -2.78% | -530 shares | 113K | $162.75 | 18.55K |
| Q3 2021 | share | Decrease | -1.90% | -370 shares | -26K | $149.82 | 19.08K |
| Q2 2021 | share | Decrease | -8.55% | -1.82K shares | -81K | $150.17 | 19.45K |
| Q1 2021 | share | Decrease | -6.05% | -1.37K shares | 125K | $140.74 | 21.27K |
| Q4 2020 | share | Decrease | -7.89% | -1.94K shares | 231K | $126.13 | 22.65K |
| Q3 2020 | share | Decrease | -3.68% | -940 shares | 60K | $106.54 | 24.59K |
| Q2 2020 | share | Decrease | -14.33% | -4.27K shares | 94K | $99.82 | 25.53K |
| Q1 2020 | share | Decrease | -38.57% | -18.71K shares | -3.11M | $82.08 | 29.8K |
| Q4 2019 | share | Increase | +0.83% | 400 shares | 414K | $111.9 | 48.51K |
| Q3 2019 | share | Increase | +3.89% | 1.8K shares | 208K | $104.09 | 48.11K |
| Q2 2019 | share | Increase | +16.33% | 6.5K shares | 834K | $103.33 | 46.31K |
| Q1 2019 | share | Increase | 0.00% | 39.81K shares | 4.15M | $99.65 | 39.81K |