IRONSIDES ASSET ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$5.83M
portfolio value
IRONSIDES ASSET ADVISORS, 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 | -38.36% | -28.53K shares | -4.14M | $127.28 | 45.84K |
| Q2 2022 | share | 0.00% | 0 shares | -1.74M | $134.23 | 74.37K | |
| Q1 2022 | share | Decrease | -0.74% | -553 shares | -465K | $157.71 | 74.37K |
| Q4 2021 | share | Increase | +0.37% | 277 shares | 1.01M | $162.75 | 74.92K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $149.82 | 74.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 677K | $150.17 | 74.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.05M | $140.74 | 74.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.45M | $126.13 | 74.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 474K | $106.54 | 74.65K | |
| Q2 2020 | share | Increase | 0.00% | 74.65K shares | 7.59M | $99.82 | 74.65K |
| Q1 2020 | share | Decrease | -100.00% | -74.65K shares | -8.63M | $82.08 | 0 |
| Q4 2019 | share | Decrease | -6.25% | -4.97K shares | 33K | $111.9 | 74.65K |
| Q3 2019 | share | Decrease | -2.09% | -1.7K shares | -161K | $104.09 | 79.63K |
| Q2 2019 | share | Decrease | -4.15% | -3.51K shares | -94K | $103.33 | 81.33K |
| Q1 2019 | share | Decrease | -14.25% | -14.1K shares | -183K | $99.65 | 84.84K |
| Q4 2018 | share | Decrease | -0.90% | -900 shares | -1.62M | $86.81 | 98.94K |
| Q3 2018 | share | 0.00% | 0 shares | 492K | $100.82 | 99.84K | |
| Q2 2018 | share | Increase | 0.00% | 99.84K shares | 10.17M | $95.75 | 99.84K |