E&G ADVISORS, LP – Invesco S&P 500 Revenue ETF Transaction History
E&G ADVISORS, LP portfolio value:
$255,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $67.11 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $69.87 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $80.67 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $80 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $72.76 | 3.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $69.03 | 3.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $61.59 | 3.8K | |
| Q3 2020 | share | Increase | 0.00% | 3.8K shares | 205K | $53.1 | 3.8K |
| Q1 2020 | share | Decrease | -100.00% | -3.8K shares | -222K | $42.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $56.41 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.91 | 3.8K | |
| Q2 2019 | share | Increase | 0.00% | 3.8K shares | 203K | $51.09 | 3.8K |