BAKER AVENUE ASSET MANAGEMENT, LP – Invesco S&P 500 Top 50 ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.05M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.59% | 207 shares | -9K | $269.19 | 3.91K |
| Q2 2022 | share | Decrease | -24.40% | -1.19K shares | -661K | $286.57 | 3.70K |
| Q1 2022 | share | Increase | +7.15% | 327 shares | 35K | $351.48 | 4.90K |
| Q4 2021 | share | Increase | +2.46% | 110 shares | 215K | $371.02 | 4.57K |
| Q3 2021 | share | Increase | +4.15% | 178 shares | 79K | $330.01 | 4.46K |
| Q2 2021 | share | Increase | +5.31% | 216 shares | 187K | $324.58 | 4.28K |
| Q1 2021 | share | Decrease | -5.04% | -216 shares | -15K | $294.92 | 4.07K |
| Q4 2020 | share | Decrease | -8.22% | -384 shares | -1K | $282.89 | 4.28K |
| Q3 2020 | share | Decrease | -0.38% | -18 shares | 108K | $258.88 | 4.67K |
| Q2 2020 | share | Increase | +3.76% | 170 shares | 232K | $234.36 | 4.68K |
| Q1 2020 | share | Decrease | -49.16% | -4.36K shares | -1.19M | $191.94 | 4.51K |
| Q4 2019 | share | Increase | +15.12% | 1.16K shares | 434K | $227.84 | 8.88K |
| Q3 2019 | share | Increase | +3.76% | 280 shares | 79K | $206.58 | 7.72K |
| Q2 2019 | share | Decrease | -7.32% | -588 shares | -67K | $203.16 | 7.44K |
| Q1 2019 | share | Increase | +11.24% | 811 shares | 330K | $195.62 | 8.02K |
| Q4 2018 | share | Increase | +11.39% | 738 shares | -57K | $172.56 | 7.21K |
| Q3 2018 | share | Decrease | -1.17% | -77 shares | 91K | $199.48 | 6.47K |
| Q2 2018 | share | Increase | 0.00% | 6.55K shares | 1.26M | $182.91 | 6.55K |