BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$23.14M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | Increase | +16.30% | 23.55K shares | 3.74M | $127.28 | 168.05K |
| Q2 2022 | share | Increase | +52.91% | 50K shares | 5.55M | $134.23 | 144.50K |
| Q1 2022 | share | Decrease | -23.24% | -28.61K shares | -6.19M | $157.71 | 94.50K |
| Q4 2021 | share | Decrease | -99.62% | -106.98K shares | -16.06M | $162.75 | 412 |
| Q3 2021 | share | Increase | +6.50% | 6.55K shares | 891K | $149.82 | 107.39K |
| Q2 2021 | share | Increase | +6.04% | 5.74K shares | 1.72M | $150.17 | 100.83K |
| Q1 2021 | share | Increase | +1.40% | 1.31K shares | 1.51M | $140.74 | 95.09K |
| Q4 2020 | share | Increase | +1.00% | 927 shares | 1.92M | $126.13 | 93.77K |
| Q3 2020 | share | Decrease | -3.15% | -3.02K shares | 282K | $106.54 | 92.85K |
| Q2 2020 | share | Decrease | -0.38% | -366 shares | 1.67M | $99.82 | 95.87K |
| Q1 2020 | share | Increase | +6.51% | 5.88K shares | -2.37M | $82.08 | 96.24K |
| Q4 2019 | share | Increase | +1.17% | 1.04K shares | 803K | $111.9 | 90.36K |
| Q3 2019 | share | Decrease | -1.59% | -1.44K shares | -131K | $104.09 | 89.31K |
| Q2 2019 | share | Increase | +3.35% | 2.94K shares | 613K | $103.33 | 90.76K |
| Q1 2019 | share | Increase | +6.45% | 5.32K shares | 1.63M | $99.65 | 87.81K |
| Q4 2018 | share | Decrease | -0.37% | -308 shares | -1.30M | $86.81 | 82.49K |
| Q3 2018 | share | Decrease | -1.13% | -949 shares | 311K | $100.82 | 82.80K |
| Q2 2018 | share | Increase | 0.00% | 83.75K shares | 8.53M | $95.75 | 83.75K |