BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Invesco S&P 500 Equal Weight Technology ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$19.60M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 6.64K shares | 1.37M | $226.41 | 83.78K |
| Q2 2022 | share | Increase | +18.31% | 11.94K shares | 596K | $236.33 | 77.14K |
| Q1 2022 | share | Decrease | -13.06% | -9.79K shares | -6.66M | $289.14 | 65.2K |
| Q4 2021 | share | Decrease | -99.09% | -71.53K shares | -20.78M | $324.97 | 657 |
| Q3 2021 | share | Increase | +5.32% | 3.64K shares | 924K | $288.22 | 72.18K |
| Q2 2021 | share | Increase | +4.40% | 2.88K shares | 2.16M | $289.7 | 68.54K |
| Q1 2021 | share | Increase | +3.42% | 2.17K shares | 1.62M | $269.16 | 65.65K |
| Q4 2020 | share | Increase | +12.31% | 6.96K shares | 4.18M | $252.46 | 63.48K |
| Q3 2020 | share | Increase | +6.97% | 3.68K shares | 1.38M | $209 | 56.52K |
| Q2 2020 | share | Increase | +5.91% | 2.94K shares | 2.56M | $196.8 | 52.84K |
| Q1 2020 | share | Increase | +6.99% | 3.26K shares | -1.28M | $156.96 | 49.89K |
| Q4 2019 | share | Increase | +7.82% | 3.38K shares | 1.50M | $193.88 | 46.63K |
| Q3 2019 | share | Increase | +0.89% | 382 shares | 128K | $174.62 | 43.25K |
| Q2 2019 | share | Decrease | -0.81% | -351 shares | 255K | $172.82 | 42.86K |
| Q1 2019 | share | Increase | +8.54% | 3.40K shares | 1.74M | $165.25 | 43.22K |
| Q4 2018 | share | Increase | +11.58% | 4.13K shares | -399K | $136.47 | 39.81K |
| Q3 2018 | share | Increase | +30.90% | 8.42K shares | 1.68M | $162.57 | 35.68K |
| Q2 2018 | share | Increase | 0.00% | 27.26K shares | 4.31M | $152.68 | 27.26K |