SIGNATUREFD, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$785,000
portfolio value
SIGNATUREFD, 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 | Increase | +41.54% | 1.81K shares | 200K | $127.28 | 6.16K |
| Q2 2022 | share | Increase | +18.20% | 671 shares | 4K | $134.23 | 4.35K |
| Q1 2022 | share | Increase | +33.41% | 923 shares | 131K | $157.71 | 3.68K |
| Q4 2021 | share | Decrease | -26.61% | -1.00K shares | -114K | $162.75 | 2.76K |
| Q3 2021 | share | Decrease | -13.86% | -606 shares | -95K | $149.82 | 3.76K |
| Q2 2021 | share | Decrease | -7.84% | -372 shares | -13K | $150.17 | 4.37K |
| Q1 2021 | share | Decrease | -10.20% | -539 shares | -2K | $140.74 | 4.74K |
| Q4 2020 | share | Increase | +99.10% | 2.62K shares | 387K | $126.13 | 5.28K |
| Q3 2020 | share | Decrease | -23.54% | -817 shares | -66K | $106.54 | 2.65K |
| Q2 2020 | share | Decrease | -3.74% | -135 shares | 50K | $99.82 | 3.47K |
| Q1 2020 | share | Increase | +48.66% | 1.18K shares | 22K | $82.08 | 3.60K |
| Q4 2019 | share | Increase | +106.56% | 1.25K shares | 154K | $111.9 | 2.42K |
| Q3 2019 | share | Increase | +1219.10% | 1.08K shares | 117K | $104.09 | 1.17K |
| Q2 2019 | share | Increase | +1.14% | 1 shares | 1K | $103.33 | 89 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $99.65 | 88 | |
| Q4 2018 | share | Increase | +1.15% | 1 shares | -1K | $86.81 | 88 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $100.82 | 87 | |
| Q2 2018 | share | Increase | 0.00% | 87 shares | 9K | $95.75 | 87 |