FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$174.12M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Increase | +9.58% | 119.56K shares | 6.54M | $127.28 | 1.36M |
| Q2 2022 | share | Increase | +4.17% | 49.99K shares | -21.43M | $134.23 | 1.24M |
| Q1 2022 | share | Increase | +24.33% | 234.51K shares | 32.12M | $157.71 | 1.19M |
| Q4 2021 | share | Increase | +24.29% | 188.38K shares | 40.68M | $162.75 | 964.00K |
| Q3 2021 | share | Increase | +6.79% | 49.29K shares | 6.72M | $149.82 | 775.62K |
| Q2 2021 | share | Increase | +28.73% | 162.08K shares | 29.54M | $150.17 | 726.33K |
| Q1 2021 | share | Increase | +1.39% | 7.72K shares | 8.95M | $140.74 | 564.24K |
| Q4 2020 | share | Increase | +3.65% | 19.59K shares | 12.93M | $126.13 | 556.51K |
| Q3 2020 | share | Increase | +21.34% | 94.44K shares | 13.02M | $106.54 | 536.92K |
| Q2 2020 | share | Increase | +22.44% | 81.10K shares | 14.66M | $99.82 | 442.48K |
| Q1 2020 | share | Decrease | -15.56% | -66.59K shares | -19.16M | $82.08 | 361.38K |
| Q4 2019 | share | Decrease | -4.98% | -22.44K shares | 843K | $111.9 | 427.97K |
| Q3 2019 | share | Increase | +6.25% | 26.48K shares | 2.98M | $104.09 | 450.42K |
| Q2 2019 | share | Decrease | -3.61% | -15.88K shares | -234K | $103.33 | 423.93K |
| Q1 2019 | share | Decrease | -0.02% | -94 shares | 5.72M | $99.65 | 439.82K |
| Q4 2018 | share | Increase | 0.00% | 439.91K shares | 40.20M | $86.81 | 439.91K |
| Q3 2018 | share | Decrease | -100.00% | -1.06M shares | -108.56M | $100.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.06M shares | 108.56M | $95.75 | 1.06M |