BROWN ADVISORY SECURITIES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$370,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -77.11% | -9.77K shares | -1.33M | $127.28 | 2.9K |
| Q2 2022 | share | Decrease | -40.49% | -8.62K shares | -1.65M | $134.23 | 12.67K |
| Q1 2022 | share | Decrease | -30.11% | -9.17K shares | -1.59M | $157.71 | 21.29K |
| Q4 2021 | share | Decrease | -9.59% | -3.23K shares | -89K | $162.75 | 30.46K |
| Q3 2021 | share | Decrease | -8.92% | -3.3K shares | -528K | $149.82 | 33.69K |
| Q2 2021 | share | Decrease | -1.52% | -570 shares | 255K | $150.17 | 36.99K |
| Q1 2021 | share | Decrease | -5.71% | -2.27K shares | 240K | $140.74 | 37.56K |
| Q4 2020 | share | Increase | +15.35% | 5.3K shares | 1.34M | $126.13 | 39.83K |
| Q3 2020 | share | Decrease | -13.05% | -5.18K shares | -369K | $106.54 | 34.53K |
| Q2 2020 | share | Decrease | -17.88% | -8.65K shares | -50K | $99.82 | 39.72K |
| Q1 2020 | share | Increase | +3.10% | 1.45K shares | -1.27M | $82.08 | 48.37K |
| Q4 2019 | share | Decrease | -7.99% | -4.07K shares | -81K | $111.9 | 46.91K |
| Q3 2019 | share | Decrease | -1.54% | -797 shares | -74K | $104.09 | 50.99K |
| Q2 2019 | share | Decrease | -1.05% | -548 shares | 123K | $103.33 | 51.78K |
| Q1 2019 | share | Decrease | -11.31% | -6.67K shares | 70K | $99.65 | 52.33K |
| Q4 2018 | share | Decrease | -26.30% | -21.06K shares | -3.15M | $86.81 | 59.00K |
| Q3 2018 | share | Increase | +0.03% | 24 shares | 396K | $100.82 | 80.06K |
| Q2 2018 | share | Increase | 0.00% | 80.04K shares | 8.15M | $95.75 | 80.04K |