SUNBELT SECURITIES, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.38M
portfolio value
SUNBELT SECURITIES, INC. 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 | +36.40% | 2.90K shares | 314K | $127.28 | 10.87K |
| Q2 2022 | share | Increase | +4.10% | 314 shares | -154K | $134.23 | 7.97K |
| Q1 2022 | share | Increase | +4.85% | 354 shares | 76K | $157.71 | 7.65K |
| Q4 2021 | share | Decrease | -18.13% | -1.61K shares | -184K | $162.75 | 7.30K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.82 | 8.91K | |
| Q2 2021 | share | Increase | +7.68% | 636 shares | 159K | $150.17 | 8.91K |
| Q1 2021 | share | Increase | +46.86% | 2.64K shares | 454K | $140.74 | 8.28K |
| Q4 2020 | share | Increase | 0.00% | 5.64K shares | 719K | $126.13 | 5.64K |
| Q1 2020 | share | Decrease | -100.00% | -2.67K shares | -310K | $82.08 | 0 |
| Q4 2019 | share | Increase | +16.59% | 381 shares | 63K | $111.9 | 2.67K |
| Q3 2019 | share | Increase | 0.00% | 2.29K shares | 247K | $104.09 | 2.29K |