ENVESTNET ASSET MANAGEMENT INC – Invesco S&P 500 Equal Weight ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$259.05M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -6.95% | -151.93K shares | -34.53M | $127.28 | 2.03M |
| Q2 2022 | share | Decrease | -1.82% | -40.53K shares | -57.74M | $134.23 | 2.18M |
| Q1 2022 | share | Increase | +10.97% | 220.15K shares | 24.60M | $157.71 | 2.22M |
| Q4 2021 | share | Increase | +1.75% | 34.62K shares | 31.14M | $162.75 | 2.00M |
| Q3 2021 | share | Increase | +36.00% | 522.28K shares | 76.92M | $149.82 | 1.97M |
| Q2 2021 | share | Increase | +77.56% | 633.66K shares | 102.92M | $150.17 | 1.45M |
| Q1 2021 | share | Increase | +3.85% | 30.26K shares | 15.39M | $140.74 | 817.03K |
| Q4 2020 | share | Increase | +33.69% | 198.28K shares | 36.72M | $126.13 | 786.76K |
| Q3 2020 | share | Increase | +17.14% | 86.11K shares | 12.5M | $106.54 | 588.48K |
| Q2 2020 | share | Decrease | -37.48% | -301.18K shares | -16.39M | $99.82 | 502.36K |
| Q1 2020 | share | Decrease | -15.18% | -143.84K shares | -42.11M | $82.08 | 803.55K |
| Q4 2019 | share | Increase | +8.15% | 71.35K shares | 14.95M | $111.9 | 947.39K |
| Q3 2019 | share | Increase | +4.70% | 39.31K shares | 4.48M | $104.09 | 876.03K |
| Q2 2019 | share | Decrease | -15.52% | -153.70K shares | -13.24M | $103.33 | 836.71K |
| Q1 2019 | share | Increase | +3.92% | 37.32K shares | 16.32M | $99.65 | 990.42K |
| Q4 2018 | share | Increase | +48.72% | 312.23K shares | 18.66M | $86.81 | 953.10K |
| Q3 2018 | share | Increase | +29.53% | 146.09K shares | 18.03M | $100.82 | 640.86K |
| Q2 2018 | share | Increase | 0.00% | 494.77K shares | 50.41M | $95.75 | 494.77K |