CAMBRIDGE ADVISORS INC. – Invesco S&P 500 Equal Weight ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$716,000
portfolio value
CAMBRIDGE ADVISORS 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 | 0.00% | 0 shares | -40K | $127.28 | 5.62K | |
| Q2 2022 | share | Decrease | -3.17% | -184 shares | -161K | $134.23 | 5.62K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -29K | $157.71 | 5.81K |
| Q4 2021 | share | Decrease | -1.19% | -70 shares | 65K | $162.75 | 5.81K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -6K | $149.82 | 5.88K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $150.17 | 5.88K | |
| Q1 2021 | share | Decrease | -5.37% | -334 shares | 40K | $140.74 | 5.88K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $126.13 | 6.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $106.54 | 6.21K | |
| Q2 2020 | share | Decrease | -2.05% | -130 shares | 99K | $99.82 | 6.21K |
| Q1 2020 | share | Decrease | -0.77% | -49 shares | -207K | $82.08 | 6.34K |
| Q4 2019 | share | Decrease | -6.58% | -450 shares | 0 | $111.9 | 6.39K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $104.09 | 6.84K | |
| Q2 2019 | share | Decrease | -12.04% | -937 shares | -75K | $103.33 | 6.84K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $99.65 | 7.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $86.81 | 7.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $100.82 | 7.78K | |
| Q2 2018 | share | Increase | 0.00% | 7.78K shares | 793K | $95.75 | 7.78K |