BENJAMIN F. EDWARDS & COMPANY, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.97M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -1.01% | -158 shares | -129K | $127.28 | 15.53K |
| Q2 2022 | share | Increase | +23.34% | 2.96K shares | 100K | $134.23 | 15.68K |
| Q1 2022 | share | Increase | +14.62% | 1.62K shares | 200K | $157.71 | 12.72K |
| Q4 2021 | share | Increase | +7.74% | 797 shares | 263K | $162.75 | 11.09K |
| Q3 2021 | share | Increase | +8.87% | 839 shares | 117K | $149.82 | 10.30K |
| Q2 2021 | share | Decrease | -3.06% | -299 shares | 43K | $150.17 | 9.46K |
| Q1 2021 | share | Increase | +4.80% | 447 shares | 195K | $140.74 | 9.76K |
| Q4 2020 | share | Increase | +129.98% | 5.26K shares | 750K | $126.13 | 9.31K |
| Q3 2020 | share | Decrease | -14.92% | -710 shares | -46K | $106.54 | 4.05K |
| Q2 2020 | share | Decrease | -12.55% | -683 shares | 27K | $99.82 | 4.76K |
| Q1 2020 | share | Decrease | -42.92% | -4.09K shares | -646K | $82.08 | 5.44K |
| Q4 2019 | share | Decrease | -32.15% | -4.51K shares | -416K | $111.9 | 9.53K |
| Q3 2019 | share | Decrease | -35.06% | -7.58K shares | -814K | $104.09 | 14.05K |
| Q2 2019 | share | Decrease | -15.95% | -4.10K shares | -356K | $103.33 | 21.64K |
| Q1 2019 | share | Decrease | -50.72% | -26.50K shares | -2.08M | $99.65 | 25.75K |
| Q4 2018 | share | Increase | +378.87% | 41.34K shares | 3.61M | $86.81 | 52.25K |
| Q3 2018 | share | Increase | +32.03% | 2.64K shares | 323K | $100.82 | 10.91K |
| Q2 2018 | share | Increase | 0.00% | 8.26K shares | 842K | $95.75 | 8.26K |