ASHFIELD CAPITAL PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.18M
portfolio value
ASHFIELD 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 | -120K | $127.28 | 17.20K | |
| Q2 2022 | share | Increase | +7.80% | 1.24K shares | -208K | $134.23 | 17.20K |
| Q1 2022 | share | Increase | +0.79% | 125 shares | -60K | $157.71 | 15.95K |
| Q4 2021 | share | Increase | +1.31% | 205 shares | 236K | $162.75 | 15.83K |
| Q3 2021 | share | Decrease | -14.64% | -2.68K shares | -419K | $149.82 | 15.62K |
| Q2 2021 | share | Decrease | -0.07% | -12 shares | 165K | $150.17 | 18.30K |
| Q1 2021 | share | Decrease | -0.22% | -40 shares | 253K | $140.74 | 18.32K |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $126.13 | 18.36K | |
| Q3 2020 | share | Decrease | -0.80% | -148 shares | 102K | $106.54 | 18.36K |
| Q2 2020 | share | Decrease | -3.19% | -610 shares | 277K | $99.82 | 18.50K |
| Q1 2020 | share | Decrease | -59.86% | -28.50K shares | -3.90M | $82.08 | 19.11K |
| Q4 2019 | share | Increase | +3.75% | 1.72K shares | 549K | $111.9 | 47.62K |
| Q3 2019 | share | Increase | +10.73% | 4.45K shares | 493K | $104.09 | 45.90K |
| Q2 2019 | share | Decrease | -0.48% | -202 shares | 118K | $103.33 | 41.45K |
| Q1 2019 | share | Decrease | -1.56% | -661 shares | 483K | $99.65 | 41.65K |
| Q4 2018 | share | Increase | +6.51% | 2.58K shares | -376K | $86.81 | 42.32K |
| Q3 2018 | share | Decrease | -0.52% | -207 shares | 174K | $100.82 | 39.73K |
| Q2 2018 | share | Increase | 0.00% | 39.94K shares | 4.07M | $95.75 | 39.94K |