SARGENT BICKHAM LAGUDIS LLC – Invesco S&P MidCap 400 Equal Weight ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$521,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P MidCap 400 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $75.06 | 6.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $77.93 | 6.94K | |
| Q1 2022 | share | Decrease | -2.10% | -149 shares | -41K | $92.12 | 6.94K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $96.19 | 7.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $89.91 | 7.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $91.52 | 7.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $88.66 | 7.09K | |
| Q4 2020 | share | Decrease | -10.84% | -862 shares | 67K | $76.11 | 7.09K |
| Q3 2020 | share | Decrease | -0.62% | -50 shares | 13K | $59.36 | 7.95K |
| Q2 2020 | share | Decrease | -2.50% | -205 shares | 95K | $57.19 | 8.00K |
| Q1 2020 | share | Decrease | -23.76% | -2.55K shares | -358K | $44.23 | 8.20K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $65.82 | 10.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $61.57 | 10.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $62.57 | 10.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $61.54 | 10.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $53.49 | 10.76K | |
| Q3 2018 | share | Decrease | -1.29% | -141 shares | 9K | $65.4 | 10.76K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $63.53 | 10.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $60.04 | 10.90K | |
| Q4 2017 | share | Decrease | -0.59% | -65 shares | 28K | $61.09 | 10.90K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $58.07 | 10.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $56.36 | 10.97K | |
| Q1 2017 | share | Decrease | -8.28% | -991 shares | -41K | $55.6 | 10.97K |
| Q4 2016 | share | Increase | +5881.50% | 11.76K shares | 53K | $54.04 | 11.96K |
| Q3 2016 | share | Decrease | -98.50% | -13.17K shares | -40K | $49.81 | 200 |
| Q2 2016 | share | Decrease | -28.16% | -5.24K shares | -232K | $47.19 | 13.37K |
| Q1 2016 | share | Increase | 0.00% | 18.61K shares | 908K | $45.46 | 18.61K |