KISTLER-TIFFANY COMPANIES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$3.16M
portfolio value
KISTLER-TIFFANY COMPANIES, 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 | -12.22% | -3.46K shares | -639K | $127.28 | 24.9K |
| Q2 2022 | share | Increase | +2.52% | 696 shares | -556K | $134.23 | 28.36K |
| Q1 2022 | share | Increase | +48.70% | 9.06K shares | 1.33M | $157.71 | 27.67K |
| Q4 2021 | share | Increase | +40.47% | 5.36K shares | 1.04M | $162.75 | 18.60K |
| Q3 2021 | share | Decrease | -17.07% | -2.72K shares | -423K | $149.82 | 13.24K |
| Q2 2021 | share | Increase | +15.63% | 2.15K shares | 451K | $150.17 | 15.97K |
| Q1 2021 | share | Increase | +48.16% | 4.49K shares | 768K | $140.74 | 13.81K |
| Q4 2020 | share | Increase | +1.37% | 126 shares | 195K | $126.13 | 9.32K |
| Q3 2020 | share | Increase | +0.84% | 77 shares | 66K | $106.54 | 9.19K |
| Q2 2020 | share | Decrease | -41.75% | -6.53K shares | -884K | $99.82 | 9.12K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $82.08 | 15.65K | |
| Q4 2019 | share | Decrease | -2.69% | -433 shares | 73K | $111.9 | 15.65K |
| Q3 2019 | share | Decrease | -1.43% | -233 shares | -21K | $104.09 | 16.09K |
| Q2 2019 | share | Increase | +7.26% | 1.10K shares | 170K | $103.33 | 16.32K |
| Q1 2019 | share | Decrease | -0.93% | -143 shares | 186K | $99.65 | 15.21K |
| Q4 2018 | share | Decrease | -12.76% | -2.24K shares | -477K | $86.81 | 15.36K |
| Q3 2018 | share | Decrease | -0.21% | -37 shares | 83K | $100.82 | 17.60K |
| Q2 2018 | share | Increase | 0.00% | 17.64K shares | 1.79M | $95.75 | 17.64K |