ASHFIELD CAPITAL PARTNERS, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.06M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -61 shares | -62K | $226.41 | 4.70K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -251K | $236.33 | 4.76K |
| Q1 2022 | share | Decrease | -2.14% | -104 shares | -200K | $289.14 | 4.76K |
| Q4 2021 | share | Decrease | -3.93% | -199 shares | 117K | $324.97 | 4.87K |
| Q3 2021 | share | Decrease | -12.93% | -753 shares | -228K | $288.22 | 5.06K |
| Q2 2021 | share | Increase | +2.97% | 168 shares | 163K | $289.7 | 5.82K |
| Q1 2021 | share | Decrease | -6.19% | -373 shares | -2K | $269.16 | 5.65K |
| Q4 2020 | share | Decrease | -2.00% | -123 shares | 232K | $252.46 | 6.02K |
| Q3 2020 | share | Increase | +0.44% | 27 shares | 77K | $209 | 6.15K |
| Q2 2020 | share | Decrease | -36.01% | -3.44K shares | -307K | $196.8 | 6.12K |
| Q1 2020 | share | Decrease | -3.31% | -328 shares | -434K | $156.96 | 9.56K |
| Q4 2019 | share | Increase | +19.19% | 1.59K shares | 475K | $193.88 | 9.89K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $174.62 | 8.30K | |
| Q2 2019 | share | Decrease | -2.29% | -195 shares | 27K | $172.82 | 8.30K |
| Q1 2019 | share | Decrease | -25.44% | -2.9K shares | -159K | $165.25 | 8.49K |
| Q4 2018 | share | Decrease | -2.72% | -319 shares | -367K | $136.47 | 11.39K |
| Q3 2018 | share | Increase | +8.87% | 955 shares | 267K | $162.57 | 11.71K |
| Q2 2018 | share | Increase | 0.00% | 10.76K shares | 1.70M | $152.68 | 10.76K |