SANDY SPRING BANK – Invesco S&P 500 Equal Weight ETF Transaction History
SANDY SPRING BANK portfolio value:
$718,000
portfolio value
SANDY SPRING BANK 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 | 0.00% | 0 shares | -39K | $127.28 | 5.63K | |
| Q2 2022 | share | Decrease | -5.45% | -325 shares | -183K | $134.23 | 5.63K |
| Q1 2022 | share | Decrease | -3.25% | -200 shares | -63K | $157.71 | 5.96K |
| Q4 2021 | share | Increase | +10.45% | 583 shares | 167K | $162.75 | 6.16K |
| Q3 2021 | share | Increase | +21.57% | 990 shares | 144K | $149.82 | 5.58K |
| Q2 2021 | share | Decrease | -7.27% | -360 shares | -9K | $150.17 | 4.59K |
| Q1 2021 | share | Decrease | -1.20% | -60 shares | 62K | $140.74 | 4.95K |
| Q4 2020 | share | Increase | +2.06% | 101 shares | 108K | $126.13 | 5.01K |
| Q3 2020 | share | Decrease | -0.30% | -15 shares | 30K | $106.54 | 4.90K |
| Q2 2020 | share | Decrease | -8.29% | -445 shares | 50K | $99.82 | 4.92K |
| Q1 2020 | share | Increase | +22.16% | 974 shares | -58K | $82.08 | 5.36K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $111.9 | 4.39K | |
| Q3 2019 | share | Decrease | -23.63% | -1.36K shares | -145K | $104.09 | 4.39K |
| Q2 2019 | share | Decrease | -12.20% | -800 shares | -64K | $103.33 | 5.75K |
| Q1 2019 | share | Decrease | -9.77% | -710 shares | 20K | $99.65 | 6.55K |
| Q4 2018 | share | Decrease | -6.57% | -511 shares | -167K | $86.81 | 7.26K |
| Q3 2018 | share | Decrease | -2.69% | -215 shares | 16K | $100.82 | 7.77K |
| Q2 2018 | share | Increase | 0.00% | 7.99K shares | 815K | $95.75 | 7.99K |