DANA INVESTMENT ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$4.01M
portfolio value
DANA INVESTMENT ADVISORS, 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 | +1.44% | 449 shares | -159K | $127.28 | 31.56K |
| Q2 2022 | share | Increase | +34.31% | 7.94K shares | 523K | $134.23 | 31.11K |
| Q1 2022 | share | Decrease | -5.88% | -1.44K shares | -352K | $157.71 | 23.16K |
| Q4 2021 | share | Increase | +7.82% | 1.78K shares | 586K | $162.75 | 24.61K |
| Q3 2021 | share | Increase | +4.92% | 1.07K shares | 140K | $149.82 | 22.83K |
| Q2 2021 | share | Decrease | -1.44% | -318 shares | 153K | $150.17 | 21.75K |
| Q1 2021 | share | Increase | +9.81% | 1.97K shares | 563K | $140.74 | 22.07K |
| Q4 2020 | share | Increase | +17.40% | 2.98K shares | 713K | $126.13 | 20.10K |
| Q3 2020 | share | Decrease | -4.56% | -818 shares | 25K | $106.54 | 17.12K |
| Q2 2020 | share | Increase | +8.11% | 1.34K shares | 432K | $99.82 | 17.94K |
| Q1 2020 | share | Decrease | -15.78% | -3.11K shares | -886K | $82.08 | 16.59K |
| Q4 2019 | share | Increase | +5.75% | 1.07K shares | 266K | $111.9 | 19.70K |
| Q3 2019 | share | Increase | +3.79% | 680 shares | 79K | $104.09 | 18.63K |
| Q2 2019 | share | Increase | +0.66% | 117 shares | 72K | $103.33 | 17.95K |
| Q1 2019 | share | Decrease | -7.63% | -1.47K shares | 98K | $99.65 | 17.83K |
| Q4 2018 | share | Decrease | -22.15% | -5.49K shares | -884K | $86.81 | 19.31K |
| Q3 2018 | share | Increase | +6.06% | 1.41K shares | 266K | $100.82 | 24.80K |
| Q2 2018 | share | Increase | 0.00% | 23.38K shares | 2.38M | $95.75 | 23.38K |