OXBOW ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$13.29M
portfolio value
OXBOW ADVISORS, 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 | Increase | +0.19% | 197 shares | -700K | $127.28 | 104.48K |
| Q2 2022 | share | Increase | +0.08% | 88 shares | -2.43M | $134.23 | 104.28K |
| Q1 2022 | share | Increase | +1.89% | 1.93K shares | -211K | $157.71 | 104.2K |
| Q4 2021 | share | Increase | +0.34% | 345 shares | 1.37M | $162.75 | 102.26K |
| Q3 2021 | share | Increase | +5.29% | 5.12K shares | 680K | $149.82 | 101.92K |
| Q2 2021 | share | Increase | +1.39% | 1.33K shares | 1.06M | $150.17 | 96.79K |
| Q1 2021 | share | Decrease | -1.74% | -1.69K shares | 1.13M | $140.74 | 95.46K |
| Q4 2020 | share | Decrease | -0.74% | -725 shares | 1.80M | $126.13 | 97.15K |
| Q3 2020 | share | Decrease | -1.71% | -1.7K shares | 449K | $106.54 | 97.88K |
| Q2 2020 | share | Decrease | -2.97% | -3.05K shares | 1.51M | $99.82 | 99.58K |
| Q1 2020 | share | Increase | +23.00% | 19.19K shares | -1.03M | $82.08 | 102.63K |
| Q4 2019 | share | Decrease | -0.52% | -435 shares | 591K | $111.9 | 83.44K |
| Q3 2019 | share | Decrease | -2.79% | -2.40K shares | -236K | $104.09 | 83.87K |
| Q2 2019 | share | Increase | +1.19% | 1.01K shares | 396K | $103.33 | 86.27K |
| Q1 2019 | share | Increase | +0.76% | 641 shares | 1.17M | $99.65 | 85.26K |
| Q4 2018 | share | Decrease | -11.48% | -10.97K shares | -2.47M | $86.81 | 84.62K |
| Q3 2018 | share | Decrease | -0.22% | -213 shares | 449K | $100.82 | 95.59K |
| Q2 2018 | share | Increase | 0.00% | 95.81K shares | 9.76M | $95.75 | 95.81K |