RICHARD BERNSTEIN ADVISORS LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$13.52M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -3K shares | -1.30M | $226.41 | 59.73K |
| Q2 2022 | share | Decrease | -0.42% | -263 shares | -3.38M | $236.33 | 62.73K |
| Q1 2022 | share | Increase | +2.12% | 1.31K shares | -1.77M | $289.14 | 62.99K |
| Q4 2021 | share | Increase | +0.54% | 333 shares | 2.30M | $324.97 | 61.68K |
| Q3 2021 | share | Increase | +4.77% | 2.79K shares | 697K | $288.22 | 61.35K |
| Q2 2021 | share | Increase | +4.21% | 2.36K shares | 1.82M | $289.7 | 58.56K |
| Q1 2021 | share | Increase | 0.00% | 56.19K shares | 15.16M | $269.16 | 56.19K |