BAKER AVENUE ASSET MANAGEMENT, LP – Invesco S&P 500 Equal Weight ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$13.99M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -3.19% | -3.62K shares | -1.25M | $127.28 | 109.96K |
| Q2 2022 | share | Decrease | -52.63% | -126.21K shares | -22.57M | $134.23 | 113.58K |
| Q1 2022 | share | Decrease | -2.89% | -7.14K shares | -2.37M | $157.71 | 239.80K |
| Q4 2021 | share | Decrease | -0.73% | -1.82K shares | 2.92M | $162.75 | 246.94K |
| Q3 2021 | share | Decrease | -0.77% | -1.93K shares | -518K | $149.82 | 248.76K |
| Q2 2021 | share | Decrease | -2.34% | -6.00K shares | 1.42M | $150.17 | 250.70K |
| Q1 2021 | share | Decrease | -27.35% | -96.66K shares | -8.70M | $140.74 | 256.70K |
| Q4 2020 | share | Decrease | -17.99% | -77.53K shares | -1.51M | $126.13 | 353.36K |
| Q3 2020 | share | Decrease | -4.52% | -20.41K shares | 658K | $106.54 | 430.90K |
| Q2 2020 | share | Increase | +13408.56% | 447.98K shares | 45.64M | $99.82 | 451.32K |
| Q1 2020 | share | Decrease | -97.42% | -125.91K shares | -14.67M | $82.08 | 3.34K |
| Q4 2019 | share | Decrease | -1.03% | -1.35K shares | 841K | $111.9 | 129.25K |
| Q3 2019 | share | Increase | 0.00% | 130.60K shares | 14.11M | $104.09 | 130.60K |