ARGENT TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.36M
portfolio value
ARGENT TRUST CO 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 | -2.13% | -234 shares | -106K | $127.28 | 10.75K |
| Q2 2022 | share | Increase | +3.21% | 342 shares | -204K | $134.23 | 10.98K |
| Q1 2022 | share | Increase | +13.70% | 1.28K shares | 155K | $157.71 | 10.64K |
| Q4 2021 | share | Increase | +29.46% | 2.13K shares | 440K | $162.75 | 9.36K |
| Q3 2021 | share | Decrease | -2.03% | -150 shares | -29K | $149.82 | 7.23K |
| Q2 2021 | share | Decrease | -14.81% | -1.28K shares | -115K | $150.17 | 7.38K |
| Q1 2021 | share | Increase | +13.05% | 1K shares | 250K | $140.74 | 8.66K |
| Q4 2020 | share | Increase | +40.53% | 2.21K shares | 387K | $126.13 | 7.66K |
| Q3 2020 | share | Decrease | -21.35% | -1.48K shares | -116K | $106.54 | 5.45K |
| Q2 2020 | share | Decrease | -15.40% | -1.26K shares | 18K | $99.82 | 6.93K |
| Q1 2020 | share | Decrease | -1.56% | -130 shares | -275K | $82.08 | 8.19K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $111.9 | 8.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $104.09 | 8.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $103.33 | 8.32K | |
| Q1 2019 | share | Decrease | -2.38% | -203 shares | 91K | $99.65 | 8.32K |
| Q4 2018 | share | Increase | +21.00% | 1.48K shares | 28K | $86.81 | 8.52K |
| Q3 2018 | share | Increase | +18.49% | 1.1K shares | 145K | $100.82 | 7.04K |
| Q2 2018 | share | Increase | 0.00% | 5.94K shares | 606K | $95.75 | 5.94K |