AVEO CAPITAL PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$548,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | -1.35% | -59 shares | -38K | $127.28 | 4.30K |
| Q2 2022 | share | Decrease | -46.77% | -3.83K shares | -707K | $134.23 | 4.36K |
| Q1 2022 | share | Decrease | -1.56% | -130 shares | -63K | $157.71 | 8.20K |
| Q4 2021 | share | Increase | +24.57% | 1.64K shares | 354K | $162.75 | 8.33K |
| Q3 2021 | share | Increase | +7.52% | 468 shares | 64K | $149.82 | 6.68K |
| Q2 2021 | share | Increase | +7.37% | 427 shares | 117K | $150.17 | 6.22K |
| Q1 2021 | share | Increase | +131.35% | 3.28K shares | 502K | $140.74 | 5.79K |
| Q4 2020 | share | Decrease | -3.84% | -100 shares | 37K | $126.13 | 2.50K |
| Q3 2020 | share | Increase | +1.32% | 34 shares | 20K | $106.54 | 2.60K |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 262K | $99.82 | 2.57K |
| Q3 2019 | share | Decrease | -100.00% | -3.93K shares | -204K | $104.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.93K shares | 204K | $103.33 | 3.93K |