LUMBARD & KELLNER, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$1.44M
portfolio value
LUMBARD & KELLNER, 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 | -37.99% | -6.97K shares | -1.01M | $127.28 | 11.38K |
| Q2 2022 | share | Decrease | -19.10% | -4.33K shares | -1.11M | $134.23 | 18.36K |
| Q1 2022 | share | Increase | +1.96% | 437 shares | 48K | $157.71 | 22.70K |
| Q4 2021 | share | Decrease | -2.18% | -496 shares | 122K | $162.75 | 22.26K |
| Q3 2021 | share | Increase | +50.96% | 7.68K shares | 1.13M | $149.82 | 22.76K |
| Q2 2021 | share | Increase | +0.84% | 125 shares | 117K | $150.17 | 15.07K |
| Q1 2021 | share | Increase | +3.10% | 450 shares | 312K | $140.74 | 14.95K |
| Q4 2020 | share | Increase | 0.00% | 14.50K shares | 1.84M | $126.13 | 14.50K |