LBMC INVESTMENT ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$178.70M
portfolio value
LBMC INVESTMENT ADVISORS, 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 | -0.70% | -9.91K shares | -11.08M | $127.28 | 1.40M |
| Q2 2022 | share | Decrease | -2.49% | -36.11K shares | -38.89M | $134.23 | 1.41M |
| Q1 2022 | share | Increase | +2.13% | 30.29K shares | -2.37M | $157.71 | 1.45M |
| Q4 2021 | share | Increase | +34947.15% | 1.41M shares | 20.54M | $162.75 | 1.41M |
| Q3 2021 | share | Decrease | -99.70% | -1.33M shares | 8.02M | $149.82 | 4.05K |
| Q2 2021 | share | Increase | +3.28% | 42.70K shares | 18.23M | $150.17 | 1.34M |
| Q1 2021 | share | Increase | +3.29% | 41.46K shares | 23.65M | $140.74 | 1.30M |
| Q4 2020 | share | Increase | +1.03% | 12.8K shares | 25.85M | $126.13 | 1.25M |
| Q3 2020 | share | Increase | +0.52% | 6.40K shares | 8.56M | $106.54 | 1.24M |
| Q2 2020 | share | Decrease | -4.84% | -63.10K shares | 16.69M | $99.82 | 1.24M |
| Q1 2020 | share | Increase | +2.17% | 27.68K shares | -38.10M | $82.08 | 1.30M |
| Q4 2019 | share | Increase | +0.27% | 3.42K shares | 10.11M | $111.9 | 1.27M |
| Q3 2019 | share | Increase | +0.50% | 6.35K shares | 1.04M | $104.09 | 1.27M |
| Q2 2019 | share | Increase | +2.75% | 33.93K shares | 7.79M | $103.33 | 1.26M |
| Q1 2019 | share | Increase | +2.19% | 26.36K shares | 18.47M | $99.65 | 1.23M |
| Q4 2018 | share | Increase | +0.95% | 11.39K shares | -17.35M | $86.81 | 1.20M |
| Q3 2018 | share | Decrease | -0.19% | -2.28K shares | 5.64M | $100.82 | 1.19M |
| Q2 2018 | share | Increase | 0.00% | 1.19M shares | 121.89M | $95.75 | 1.19M |