SPC FINANCIAL, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$5.61M
portfolio value
SPC FINANCIAL, 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 | -1.21% | -542 shares | -379K | $127.28 | 44.13K |
| Q2 2022 | share | Decrease | -94.55% | -775.60K shares | -123.36M | $134.23 | 44.67K |
| Q1 2022 | share | Increase | +3.13% | 24.91K shares | -79K | $157.71 | 820.27K |
| Q4 2021 | share | Increase | +2.48% | 19.23K shares | 13.16M | $162.75 | 795.35K |
| Q3 2021 | share | Increase | +2.76% | 20.87K shares | 2.44M | $149.82 | 776.12K |
| Q2 2021 | share | Increase | +6.15% | 43.72K shares | 13.04M | $150.17 | 755.25K |
| Q1 2021 | share | Increase | +4.45% | 30.33K shares | 13.91M | $140.74 | 711.52K |
| Q4 2020 | share | Increase | +20.00% | 113.52K shares | 25.50M | $126.13 | 681.18K |
| Q3 2020 | share | Increase | +902.43% | 511.03K shares | 55.60M | $106.54 | 567.66K |
| Q2 2020 | share | Decrease | -79.14% | -214.83K shares | -17.04M | $99.82 | 56.62K |
| Q1 2020 | share | Decrease | -63.70% | -476.37K shares | -63.73M | $82.08 | 271.46K |
| Q4 2019 | share | Increase | +2.77% | 20.17K shares | 7.89M | $111.9 | 747.83K |
| Q3 2019 | share | Increase | +2.43% | 17.23K shares | 2.06M | $104.09 | 727.66K |
| Q2 2019 | share | Increase | +3.03% | 20.89K shares | 4.56M | $103.33 | 710.42K |
| Q1 2019 | share | Increase | +451.93% | 564.6K shares | 60.59M | $99.65 | 689.53K |
| Q4 2018 | share | Decrease | -83.14% | -616.12K shares | -67.73M | $86.81 | 124.93K |
| Q3 2018 | share | Increase | +1.87% | 13.58K shares | 5.03M | $100.82 | 741.05K |
| Q2 2018 | share | Increase | 0.00% | 727.47K shares | 74.12M | $95.75 | 727.47K |