TWIN FOCUS CAPITAL PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$284,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -16K | $127.28 | 2.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $134.23 | 2.23K | |
| Q1 2022 | share | Increase | +1.96% | 43 shares | -4K | $157.71 | 2.23K |
| Q4 2021 | share | Increase | +1.06% | 23 shares | 31K | $162.75 | 2.18K |
| Q3 2021 | share | Decrease | -16.79% | -437 shares | -67K | $149.82 | 2.16K |
| Q2 2021 | share | Increase | +0.81% | 21 shares | 26K | $150.17 | 2.60K |
| Q1 2021 | share | Decrease | -43.65% | -2K shares | -218K | $140.74 | 2.58K |
| Q4 2020 | share | Increase | +77.46% | 2K shares | 305K | $126.13 | 4.58K |
| Q3 2020 | share | Increase | +16.94% | 374 shares | 54K | $106.54 | 2.58K |
| Q2 2020 | share | Increase | 0.00% | 2.20K shares | 225K | $99.82 | 2.20K |
| Q1 2020 | share | Decrease | -100.00% | -2.53K shares | -293K | $82.08 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $111.9 | 2.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 2.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $103.33 | 2.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $99.65 | 2.53K | |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 231K | $86.81 | 2.53K |