SARGENT BICKHAM LAGUDIS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$8.49M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +1.42% | 931 shares | -338K | $127.28 | 66.70K |
| Q2 2022 | share | Increase | +3.02% | 1.92K shares | -1.24M | $134.23 | 65.77K |
| Q1 2022 | share | Decrease | -3.56% | -2.35K shares | -705K | $157.71 | 63.84K |
| Q4 2021 | share | Decrease | -4.73% | -3.28K shares | 364K | $162.75 | 66.20K |
| Q3 2021 | share | Decrease | -0.94% | -662 shares | -163K | $149.82 | 69.49K |
| Q2 2021 | share | Decrease | -5.31% | -3.93K shares | 78K | $150.17 | 70.15K |
| Q1 2021 | share | Decrease | -3.05% | -2.32K shares | 749K | $140.74 | 74.09K |
| Q4 2020 | share | Decrease | -7.25% | -5.97K shares | 839K | $126.13 | 76.42K |
| Q3 2020 | share | Decrease | -4.92% | -4.26K shares | 89K | $106.54 | 82.39K |
| Q2 2020 | share | Decrease | -3.75% | -3.37K shares | 1.25M | $99.82 | 86.66K |
| Q1 2020 | share | Decrease | -25.29% | -30.47K shares | -6.38M | $82.08 | 90.03K |
| Q4 2019 | share | Decrease | -0.56% | -684 shares | 847K | $111.9 | 120.50K |
| Q3 2019 | share | Decrease | -0.46% | -566 shares | -27K | $104.09 | 121.19K |
| Q2 2019 | share | Increase | +0.52% | 625 shares | 474K | $103.33 | 121.75K |
| Q1 2019 | share | Increase | +0.09% | 107 shares | 1.58M | $99.65 | 121.13K |
| Q4 2018 | share | Decrease | -0.38% | -463 shares | -1.91M | $86.81 | 121.02K |
| Q3 2018 | share | Increase | +3.62% | 4.24K shares | 1.03M | $100.82 | 121.48K |
| Q2 2018 | share | Decrease | -0.93% | -1.09K shares | 173K | $95.75 | 117.24K |
| Q1 2018 | share | Decrease | -3.63% | -4.45K shares | -633K | $93.12 | 118.34K |
| Q4 2017 | share | Increase | +7.27% | 8.32K shares | 1.46M | $94.18 | 122.79K |
| Q3 2017 | share | Increase | +12.81% | 13.00K shares | 1.53M | $88.65 | 114.47K |
| Q2 2017 | share | Decrease | -2.11% | -2.19K shares | -11K | $85.63 | 101.47K |
| Q1 2017 | share | Increase | +0.94% | 969 shares | 518K | $83.62 | 103.66K |
| Q4 2016 | share | Increase | +1486.24% | 96.21K shares | 217K | $79.47 | 102.69K |
| Q3 2016 | share | Decrease | -94.13% | -103.77K shares | -179K | $76.54 | 6.47K |
| Q2 2016 | share | Decrease | -0.64% | -714 shares | 145K | $73.31 | 110.25K |
| Q1 2016 | share | Increase | 0.00% | 110.96K shares | 8.71M | $71.48 | 110.96K |