PATHSTONE FAMILY OFFICE, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$9.75M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -27.12% | -28.53K shares | -4.36M | $127.28 | 76.67K |
| Q2 2022 | share | Increase | +41.45% | 30.82K shares | 2.39M | $134.23 | 105.20K |
| Q1 2022 | share | Decrease | -0.74% | -553 shares | -465K | $157.71 | 74.37K |
| Q4 2021 | share | Increase | +0.37% | 277 shares | 1.01M | $162.75 | 74.92K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $149.82 | 74.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 677K | $150.17 | 74.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.05M | $140.74 | 74.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.45M | $126.13 | 74.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 473K | $106.54 | 74.65K | |
| Q2 2020 | share | Increase | +0.09% | 67 shares | 1.33M | $99.82 | 74.65K |
| Q1 2020 | share | Increase | 0.00% | 74.58K shares | 6.26M | $82.08 | 74.58K |