BAKER AVENUE ASSET MANAGEMENT, LP – Invesco S&P 500 Equal Weight Technology ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$6.99M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -996 shares | -541K | $226.41 | 30.88K |
| Q2 2022 | share | Increase | +1.60% | 501 shares | -1.53M | $236.33 | 31.87K |
| Q1 2022 | share | Increase | +4.14% | 1.24K shares | -691K | $289.14 | 31.37K |
| Q4 2021 | share | Increase | +5.18% | 1.48K shares | 1.50M | $324.97 | 30.12K |
| Q3 2021 | share | Increase | +52.51% | 9.86K shares | 2.80M | $288.22 | 28.64K |
| Q2 2021 | share | Increase | +6.40% | 1.12K shares | 685K | $289.7 | 18.78K |
| Q1 2021 | share | Decrease | -45.37% | -14.66K shares | -3.43M | $269.16 | 17.65K |
| Q4 2020 | share | Increase | +13.46% | 3.83K shares | 2.19M | $252.46 | 32.31K |
| Q3 2020 | share | Increase | +47.58% | 9.18K shares | 2.15M | $209 | 28.48K |
| Q2 2020 | share | Increase | 0.00% | 19.29K shares | 3.84M | $196.8 | 19.29K |