FIDUCIARY GROUP LLC – Invesco S&P 500 Equal Weight ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$3.87M
portfolio value
FIDUCIARY GROUP 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 | +7.41% | 1.84K shares | 154K | $127.28 | 26.75K |
| Q2 2022 | share | Increase | +12.19% | 2.70K shares | 593K | $134.23 | 24.90K |
| Q1 2022 | share | Increase | +7.10% | 1.47K shares | -250K | $157.71 | 22.19K |
| Q4 2021 | share | Increase | +1.74% | 354 shares | 143K | $162.75 | 20.72K |
| Q3 2021 | share | Increase | +1.18% | 237 shares | 164K | $149.82 | 20.37K |
| Q2 2021 | share | Increase | +4.62% | 889 shares | 212K | $150.17 | 20.13K |
| Q1 2021 | share | Increase | +6.22% | 1.12K shares | 417K | $140.74 | 19.24K |
| Q4 2020 | share | Increase | +55.88% | 6.49K shares | 1.18M | $126.13 | 18.12K |
| Q3 2020 | share | Increase | 0.00% | 11.62K shares | 1.25M | $106.54 | 11.62K |