HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Invesco S&P 500 Equal Weight ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$26.39M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -38.41% | -129.33K shares | -18.80M | $127.28 | 207.34K |
| Q2 2022 | share | Increase | +1.55% | 5.12K shares | -7.09M | $134.23 | 336.67K |
| Q1 2022 | share | Decrease | -0.31% | -1.03K shares | -1.84M | $157.71 | 331.55K |
| Q4 2021 | share | Increase | +0.55% | 1.82K shares | 4.57M | $162.75 | 332.58K |
| Q3 2021 | share | Increase | +1.96% | 6.35K shares | 657K | $149.82 | 330.75K |
| Q2 2021 | share | Increase | +2.17% | 6.90K shares | 3.92M | $150.17 | 324.4K |
| Q1 2021 | share | Increase | +0.99% | 3.10K shares | 4.87M | $140.74 | 317.49K |
| Q4 2020 | share | Increase | +0.79% | 2.45K shares | 6.37M | $126.13 | 314.38K |
| Q3 2020 | share | Decrease | -0.57% | -1.79K shares | 1.79M | $106.54 | 311.93K |
| Q2 2020 | share | Decrease | -0.19% | -595 shares | 5.51M | $99.82 | 313.73K |
| Q1 2020 | share | Decrease | -1.20% | -3.82K shares | -10.40M | $82.08 | 314.32K |
| Q4 2019 | share | Increase | +0.83% | 2.63K shares | 2.71M | $111.9 | 318.14K |
| Q3 2019 | share | Increase | +3.05% | 9.35K shares | 1.09M | $104.09 | 315.51K |
| Q2 2019 | share | Increase | +1.85% | 5.57K shares | 1.61M | $103.33 | 306.16K |
| Q1 2019 | share | Increase | +0.61% | 1.81K shares | 4.08M | $99.65 | 300.59K |
| Q4 2018 | share | Increase | +2.46% | 7.17K shares | -3.83M | $86.81 | 298.77K |
| Q3 2018 | share | Increase | +4.00% | 11.21K shares | 2.57M | $100.82 | 291.59K |
| Q2 2018 | share | Increase | 0.00% | 280.38K shares | 28.56M | $95.75 | 280.38K |