SARGENT BICKHAM LAGUDIS LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.57M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -19 shares | -118K | $226.41 | 11.37K |
| Q2 2022 | share | Decrease | -3.48% | -411 shares | -720K | $236.33 | 11.39K |
| Q1 2022 | share | Decrease | -8.44% | -1.08K shares | -764K | $289.14 | 11.80K |
| Q4 2021 | share | 0.00% | 0 shares | 461K | $324.97 | 12.89K | |
| Q3 2021 | share | Decrease | -0.26% | -33 shares | -33K | $288.22 | 12.89K |
| Q2 2021 | share | Decrease | -7.94% | -1.11K shares | -39K | $289.7 | 12.92K |
| Q1 2021 | share | Decrease | -5.92% | -883 shares | 5K | $269.16 | 14.03K |
| Q4 2020 | share | Decrease | -3.02% | -465 shares | 541K | $252.46 | 14.92K |
| Q3 2020 | share | Decrease | -3.53% | -563 shares | 66K | $209 | 15.38K |
| Q2 2020 | share | Decrease | -3.90% | -647 shares | 530K | $196.8 | 15.95K |
| Q1 2020 | share | Increase | +3.25% | 523 shares | -538K | $156.96 | 16.59K |
| Q4 2019 | share | Decrease | -2.52% | -415 shares | 235K | $193.88 | 16.07K |
| Q3 2019 | share | Decrease | -28.83% | -6.68K shares | -1.16M | $174.62 | 16.48K |
| Q2 2019 | share | Decrease | -5.14% | -1.25K shares | -44K | $172.82 | 23.17K |
| Q1 2019 | share | Decrease | -2.39% | -599 shares | 631K | $165.25 | 24.42K |
| Q4 2018 | share | Decrease | -1.03% | -260 shares | -731K | $136.47 | 25.02K |
| Q3 2018 | share | Decrease | -10.25% | -2.88K shares | -209K | $162.57 | 25.28K |
| Q2 2018 | share | Decrease | -16.12% | -5.41K shares | -618K | $152.68 | 28.17K |
| Q1 2018 | share | Decrease | -7.39% | -2.68K shares | -103K | $145.51 | 33.58K |
| Q4 2017 | share | Decrease | -0.69% | -251 shares | 254K | $137.3 | 36.26K |
| Q3 2017 | share | Decrease | -1.44% | -532 shares | 307K | $129.31 | 36.51K |
| Q2 2017 | share | Decrease | -4.67% | -1.81K shares | -71K | $119.25 | 37.05K |
| Q1 2017 | share | Decrease | -1.09% | -428 shares | 431K | $115.17 | 38.86K |
| Q4 2016 | share | Increase | +4406.31% | 38.42K shares | 53K | $103.25 | 39.29K |
| Q3 2016 | share | Decrease | -97.93% | -41.22K shares | 262K | $100.22 | 872 |
| Q2 2016 | share | Decrease | -3.22% | -1.4K shares | -129K | $88.92 | 42.09K |
| Q1 2016 | share | Increase | 0.00% | 43.49K shares | 4.07M | $88.63 | 43.49K |