CHICAGO PARTNERS INVESTMENT GROUP LLC – Invesco S&P Spin-Off ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.49M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.57%
quarter
Invesco S&P Spin-Off ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | $47.65 | 66.11K | |
| Q2 2022 | share | Decrease | -18.59% | -15.10K shares | -910K | $49.93 | 66.11K |
| Q1 2022 | share | Decrease | -2.51% | -2.08K shares | -441K | $60.08 | 81.21K |
| Q4 2021 | share | Decrease | -0.20% | -170 shares | -458K | $62.07 | 83.30K |
| Q3 2021 | share | Decrease | -1.40% | -1.18K shares | -63K | $62.85 | 83.47K |
| Q2 2021 | share | Decrease | -0.01% | -12 shares | -35K | $64.53 | 84.66K |
| Q1 2021 | share | Decrease | -3.12% | -2.72K shares | 318K | $62.89 | 84.67K |
| Q4 2020 | share | Decrease | -1.30% | -1.14K shares | 1.12M | $55.44 | 87.40K |
| Q3 2020 | share | Decrease | -9.71% | -9.52K shares | 139K | $43 | 88.54K |
| Q2 2020 | share | Decrease | -9.67% | -10.49K shares | 570K | $37.32 | 98.07K |
| Q1 2020 | share | Decrease | -4.91% | -5.60K shares | -2.41M | $28.19 | 108.56K |
| Q4 2019 | share | Decrease | -18.44% | -25.81K shares | -762K | $50.04 | 114.17K |
| Q3 2019 | share | Decrease | -2.22% | -3.17K shares | -507K | $45.49 | 139.98K |
| Q2 2019 | share | Decrease | -1.55% | -2.25K shares | -603K | $48.88 | 143.15K |
| Q1 2019 | share | Decrease | -1.52% | -2.24K shares | 893K | $49.32 | 145.41K |
| Q4 2018 | share | Decrease | -4.44% | -6.86K shares | -663K | $41.49 | 147.66K |
| Q3 2018 | share | Decrease | -3.31% | -5.29K shares | -1.26M | $53.22 | 154.52K |
| Q2 2018 | share | Increase | 0.00% | 159.82K shares | 8.67M | $52.62 | 159.82K |