E&G ADVISORS, LP – Invesco S&P 500 Equal Weight ETF Transaction History
E&G ADVISORS, LP portfolio value:
$2.59M
portfolio value
E&G ADVISORS, LP 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 | -2.35% | -490 shares | -207K | $127.28 | 20.35K |
| Q2 2022 | share | Increase | +1.61% | 330 shares | -438K | $134.23 | 20.84K |
| Q1 2022 | share | Decrease | -1.54% | -320 shares | -155K | $157.71 | 20.51K |
| Q4 2021 | share | Increase | +12.76% | 2.35K shares | 622K | $162.75 | 20.83K |
| Q3 2021 | share | Increase | +92.69% | 8.88K shares | 1.41M | $149.82 | 18.47K |
| Q1 2021 | share | Increase | +24.87% | 1.91K shares | 379K | $140.74 | 9.59K |
| Q4 2020 | share | Increase | +81.56% | 3.45K shares | 523K | $126.13 | 7.68K |
| Q3 2020 | share | Increase | 0.00% | 4.23K shares | 457K | $106.54 | 4.23K |