HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Invesco S&P 500 Equal Weight ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$171.70M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -23.66% | -418K shares | -65.48M | $127.28 | 1.34M |
| Q2 2022 | share | 0.00% | 0 shares | -41.49M | $134.23 | 1.76M | |
| Q1 2022 | share | Decrease | -18.46% | -400K shares | -74.00M | $157.71 | 1.76M |
| Q4 2021 | share | Decrease | -20.24% | -550K shares | -54.38M | $162.75 | 2.16M |
| Q3 2021 | share | Decrease | -24.57% | -885K shares | -135.86M | $149.82 | 2.71M |
| Q2 2021 | share | Decrease | -22.76% | -1.06M shares | -117.66M | $150.17 | 3.60M |
| Q1 2021 | share | Increase | +283.80% | 3.44M shares | 505.62M | $140.74 | 4.66M |
| Q4 2020 | share | Increase | +8900.00% | 1.20M shares | 153.50M | $126.13 | 1.21M |
| Q3 2020 | share | Increase | 0.00% | 13.5K shares | 1.45M | $106.54 | 13.5K |