PERKINS COIE TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$1.27M
portfolio value
PERKINS COIE TRUST CO 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 | -70K | $127.28 | 9.98K | |
| Q2 2022 | share | Decrease | -3.87% | -402 shares | -297K | $134.23 | 9.98K |
| Q1 2022 | share | Decrease | -7.18% | -803 shares | -183K | $157.71 | 10.38K |
| Q4 2021 | share | Decrease | -3.89% | -453 shares | 76K | $162.75 | 11.18K |
| Q3 2021 | share | Decrease | -3.86% | -467 shares | -81K | $149.82 | 11.63K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $150.17 | 12.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $140.74 | 12.10K | |
| Q4 2020 | share | Decrease | -6.88% | -895 shares | 139K | $126.13 | 12.10K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $106.54 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $99.82 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -412K | $82.08 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $111.9 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $104.09 | 13K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $103.33 | 13K | |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $99.65 | 13K | |
| Q4 2018 | share | Increase | +333.33% | 10K shares | 868K | $86.81 | 13K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $100.82 | 3K | |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 306K | $95.75 | 3K |