FINEMARK NATIONAL BANK & TRUST – Invesco S&P 500 Equal Weight ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$3.15M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -3.72% | -958 shares | -300K | $127.28 | 24.76K |
| Q2 2022 | share | Decrease | -1.02% | -266 shares | -646K | $134.23 | 25.72K |
| Q1 2022 | share | Increase | +340.26% | 20.08K shares | 3.13M | $157.71 | 25.99K |
| Q4 2021 | share | Decrease | -5.35% | -334 shares | 26K | $162.75 | 5.90K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -5K | $149.82 | 6.23K |
| Q2 2021 | share | Increase | +1.88% | 115 shares | 72K | $150.17 | 6.23K |
| Q1 2021 | share | Increase | +26.76% | 1.29K shares | 252K | $140.74 | 6.12K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $126.13 | 4.83K | |
| Q3 2020 | share | Decrease | -1.77% | -87 shares | 22K | $106.54 | 4.83K |
| Q2 2020 | share | Decrease | -1.01% | -50 shares | 83K | $99.82 | 4.91K |
| Q1 2020 | share | Decrease | -46.47% | -4.31K shares | -657K | $82.08 | 4.96K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $111.9 | 9.28K | |
| Q3 2019 | share | Decrease | -0.48% | -45 shares | -2K | $104.09 | 9.28K |
| Q2 2019 | share | Increase | +3.32% | 300 shares | 62K | $103.33 | 9.32K |
| Q1 2019 | share | Increase | +6.73% | 569 shares | 170K | $99.65 | 9.02K |
| Q4 2018 | share | Increase | +7.32% | 577 shares | -69K | $86.81 | 8.45K |
| Q3 2018 | share | Decrease | -5.97% | -500 shares | -12K | $100.82 | 7.88K |
| Q2 2018 | share | Increase | 0.00% | 8.38K shares | 854K | $95.75 | 8.38K |