CIBC WORLD MARKET INC. – Invesco S&P 500 Equal Weight ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$8.89M
portfolio value
CIBC WORLD MARKET 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 | -3.61% | -2.61K shares | -837K | $127.28 | 69.89K |
| Q2 2022 | share | Increase | +3.30% | 2.31K shares | -1.33M | $134.23 | 72.51K |
| Q1 2022 | share | Increase | +10.10% | 6.44K shares | 694K | $157.71 | 70.19K |
| Q4 2021 | share | Increase | +20.76% | 10.96K shares | 2.46M | $162.75 | 63.75K |
| Q3 2021 | share | Increase | +25.86% | 10.84K shares | 1.58M | $149.82 | 52.79K |
| Q2 2021 | share | Increase | +2.72% | 1.11K shares | 537K | $150.17 | 41.94K |
| Q1 2021 | share | Increase | +3.26% | 1.28K shares | 741K | $140.74 | 40.83K |
| Q4 2020 | share | Increase | +2.39% | 922 shares | 868K | $126.13 | 39.54K |
| Q3 2020 | share | Decrease | -21.18% | -10.38K shares | -811K | $106.54 | 38.62K |
| Q2 2020 | share | Increase | +31.03% | 11.60K shares | 1.84M | $99.82 | 49.00K |
| Q1 2020 | share | Increase | +1.16% | 430 shares | -1.13M | $82.08 | 37.39K |
| Q4 2019 | share | Increase | +12.06% | 3.97K shares | 712K | $111.9 | 36.96K |
| Q3 2019 | share | Increase | +9.62% | 2.89K shares | 322K | $104.09 | 32.99K |
| Q2 2019 | share | Increase | +10.09% | 2.75K shares | 389K | $103.33 | 30.09K |
| Q1 2019 | share | Increase | +3.72% | 980 shares | 446K | $99.65 | 27.33K |
| Q4 2018 | share | Decrease | -78.76% | -97.72K shares | -10.84M | $86.81 | 26.35K |
| Q3 2018 | share | Increase | +75.57% | 53.40K shares | 6.05M | $100.82 | 124.08K |
| Q2 2018 | share | Increase | 0.00% | 70.67K shares | 7.20M | $95.75 | 70.67K |