DORSEY & WHITNEY TRUST CO LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.95M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -2.46% | -981 shares | -402K | $127.28 | 38.89K |
| Q2 2022 | share | Decrease | -1.48% | -601 shares | -1.03M | $134.23 | 39.88K |
| Q1 2022 | share | Decrease | -30.11% | -17.44K shares | -3.04M | $157.71 | 40.48K |
| Q4 2021 | share | Increase | +0.90% | 519 shares | 826K | $162.75 | 57.92K |
| Q3 2021 | share | Decrease | -4.85% | -2.92K shares | -492K | $149.82 | 57.40K |
| Q2 2021 | share | Increase | +54.57% | 21.3K shares | 3.56M | $150.17 | 60.32K |
| Q1 2021 | share | Increase | +45.66% | 12.23K shares | 2.11M | $140.74 | 39.02K |
| Q4 2020 | share | Increase | +45.11% | 8.33K shares | 1.42M | $126.13 | 26.79K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $106.54 | 18.46K | |
| Q2 2020 | share | Decrease | -15.61% | -3.41K shares | 40K | $99.82 | 18.46K |
| Q1 2020 | share | Increase | +17.82% | 3.31K shares | -309K | $82.08 | 21.88K |
| Q4 2019 | share | Increase | +18.13% | 2.85K shares | 449K | $111.9 | 18.57K |
| Q3 2019 | share | Decrease | -50.93% | -16.31K shares | -1.75M | $104.09 | 15.72K |
| Q2 2019 | share | Increase | +3.36% | 1.04K shares | 216K | $103.33 | 32.03K |
| Q1 2019 | share | Increase | +5.88% | 1.72K shares | 561K | $99.65 | 30.99K |
| Q4 2018 | share | Decrease | -1.71% | -510 shares | -506K | $86.81 | 29.27K |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $100.82 | 29.78K | |
| Q2 2018 | share | Increase | 0.00% | 29.78K shares | 3.03M | $95.75 | 29.78K |