SPEARS ABACUS ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.07M
portfolio value
SPEARS ABACUS ADVISORS 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 | -59K | $127.28 | 8.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $134.23 | 8.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $157.71 | 8.42K | |
| Q4 2021 | share | Decrease | -2.38% | -205 shares | 78K | $162.75 | 8.42K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $149.82 | 8.63K | |
| Q2 2021 | share | Increase | +32.59% | 2.12K shares | 379K | $150.17 | 8.63K |
| Q1 2021 | share | Increase | 0.00% | 6.50K shares | 922K | $140.74 | 6.50K |