FIRST HORIZON ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$18.00M
portfolio value
FIRST HORIZON 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 | Decrease | -1.35% | -1.94K shares | -1.24M | $127.28 | 141.47K |
| Q2 2022 | share | Increase | +755.02% | 126.64K shares | 16.60M | $134.23 | 143.42K |
| Q1 2022 | share | Decrease | -88.52% | -129.28K shares | -21.12M | $157.71 | 16.77K |
| Q4 2021 | share | Increase | +0.80% | 1.16K shares | 2.06M | $162.75 | 146.05K |
| Q3 2021 | share | Increase | +6.31% | 8.6K shares | 1.16M | $149.82 | 144.89K |
| Q2 2021 | share | Decrease | -1.79% | -2.49K shares | 884K | $150.17 | 136.29K |
| Q1 2021 | share | Decrease | -2.08% | -2.94K shares | 1.58M | $140.74 | 138.78K |
| Q4 2020 | share | Decrease | -0.46% | -661 shares | 2.68M | $126.13 | 141.72K |
| Q3 2020 | share | Decrease | -2.41% | -3.51K shares | 547K | $106.54 | 142.38K |
| Q2 2020 | share | Decrease | -14.81% | -25.37K shares | 456K | $99.82 | 145.9K |
| Q1 2020 | share | Increase | 0.00% | 171.27K shares | 14.39M | $82.08 | 171.27K |
| Q4 2019 | share | Decrease | -2.06% | -8.44K shares | 2.16M | $111.9 | 402.45K |
| Q3 2019 | share | Increase | +3.15% | 12.56K shares | 1.46M | $104.09 | 410.9K |
| Q2 2019 | share | Increase | +0.34% | 1.33K shares | 1.47M | $103.33 | 398.33K |
| Q1 2019 | share | Increase | +0.87% | 3.41K shares | 5.48M | $99.65 | 397.00K |
| Q4 2018 | share | Decrease | -1.15% | -4.56K shares | -6.55M | $86.81 | 393.59K |
| Q3 2018 | share | Increase | +4.61% | 17.54K shares | 3.74M | $100.82 | 398.15K |
| Q2 2018 | share | Increase | 0.00% | 380.61K shares | 38.78M | $95.75 | 380.61K |