FAGAN ASSOCIATES, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$11.49M
portfolio value
FAGAN ASSOCIATES, 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 | -0.87% | -790 shares | -733K | $127.28 | 90.27K |
| Q2 2022 | share | Increase | +5.14% | 4.45K shares | -1.43M | $134.23 | 91.06K |
| Q1 2022 | share | Increase | +3.69% | 3.08K shares | 65K | $157.71 | 86.61K |
| Q4 2021 | share | Increase | +11.90% | 8.88K shares | 2.41M | $162.75 | 83.52K |
| Q3 2021 | share | Increase | +9.64% | 6.56K shares | 921K | $149.82 | 74.64K |
| Q2 2021 | share | Increase | +12.73% | 7.68K shares | 1.70M | $150.17 | 68.08K |
| Q1 2021 | share | Increase | +50.90% | 20.37K shares | 3.45M | $140.74 | 60.39K |
| Q4 2020 | share | Increase | 0.00% | 40.02K shares | 5.10M | $126.13 | 40.02K |