CREATIVE PLANNING – Invesco S&P 500 Equal Weight ETF Transaction History
CREATIVE PLANNING portfolio value:
$26.17M
portfolio value
CREATIVE PLANNING 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 | -2.01% | -4.21K shares | -1.99M | $127.28 | 205.67K |
| Q2 2022 | share | Decrease | -1.33% | -2.83K shares | -5.37M | $134.23 | 209.88K |
| Q1 2022 | share | Increase | +0.17% | 362 shares | -1.01M | $157.71 | 212.71K |
| Q4 2021 | share | Decrease | -0.68% | -1.46K shares | 2.52M | $162.75 | 212.35K |
| Q3 2021 | share | Decrease | -0.72% | -1.54K shares | -427K | $149.82 | 213.81K |
| Q2 2021 | share | Decrease | -10.59% | -25.51K shares | -1.66M | $150.17 | 215.36K |
| Q1 2021 | share | Decrease | -14.44% | -40.66K shares | -1.78M | $140.74 | 240.88K |
| Q4 2020 | share | Decrease | -2.43% | -7.01K shares | 4.71M | $126.13 | 281.54K |
| Q3 2020 | share | Increase | +109.32% | 150.70K shares | 17.16M | $106.54 | 288.55K |
| Q2 2020 | share | Increase | +12.42% | 15.22K shares | 3.72M | $99.82 | 137.85K |
| Q1 2020 | share | Decrease | -2.76% | -3.48K shares | -4.29M | $82.08 | 122.62K |
| Q4 2019 | share | Increase | +0.92% | 1.15K shares | 1.08M | $111.9 | 126.11K |
| Q3 2019 | share | Decrease | -1.18% | -1.49K shares | -126K | $104.09 | 124.95K |
| Q2 2019 | share | Increase | +7.71% | 9.05K shares | 1.37M | $103.33 | 126.45K |
| Q1 2019 | share | Increase | +3.57% | 4.04K shares | 1.90M | $99.65 | 117.40K |
| Q4 2018 | share | Increase | +4.96% | 5.36K shares | -1.17M | $86.81 | 113.36K |
| Q3 2018 | share | Increase | +1.60% | 1.70K shares | 704K | $100.82 | 108K |
| Q2 2018 | share | Increase | 0.00% | 106.29K shares | 10.83M | $95.75 | 106.29K |