ASPIRIANT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ASPIRIANT, LLC portfolio value:
$6.73M
portfolio value
ASPIRIANT, 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 | Decrease | -2.29% | -1.24K shares | -531K | $127.28 | 52.90K |
| Q2 2022 | share | Decrease | -5.05% | -2.88K shares | -1.73M | $134.23 | 54.14K |
| Q1 2022 | share | Increase | +4510.19% | 55.79K shares | 8.79M | $157.71 | 57.02K |
| Q4 2021 | share | Increase | 0.00% | 1.23K shares | 201K | $162.75 | 1.23K |
| Q3 2021 | share | Decrease | -100.00% | -1.81K shares | -274K | $149.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.81K shares | 274K | $150.17 | 1.81K |
| Q2 2020 | share | Decrease | -100.00% | -8.94K shares | -752K | $99.82 | 0 |
| Q1 2020 | share | Decrease | -1.57% | -143 shares | -300K | $82.08 | 8.94K |
| Q4 2019 | share | Decrease | -1.50% | -138 shares | 55K | $111.9 | 9.09K |
| Q3 2019 | share | Decrease | -0.98% | -91 shares | -8K | $104.09 | 9.22K |
| Q2 2019 | share | Decrease | -7.50% | -756 shares | -47K | $103.33 | 9.31K |
| Q1 2019 | share | Increase | +8.59% | 797 shares | 204K | $99.65 | 10.07K |
| Q4 2018 | share | Increase | 0.00% | 9.27K shares | 848K | $86.81 | 9.27K |