EDMOND DE ROTHSCHILD HOLDING S.A. – Invesco S&P 500 Equal Weight ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$25.83M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -12.31% | -28.48K shares | -5.23M | $127.28 | 202.98K |
| Q2 2022 | share | Decrease | -2.09% | -4.93K shares | -6.21M | $134.23 | 231.47K |
| Q1 2022 | share | Increase | +34.85% | 61.09K shares | 8.75M | $157.71 | 236.40K |
| Q4 2021 | share | Decrease | -4.12% | -7.52K shares | 1.14M | $162.75 | 175.31K |
| Q3 2021 | share | Decrease | -2.65% | -4.98K shares | -918K | $149.82 | 182.83K |
| Q2 2021 | share | Decrease | -7.27% | -14.73K shares | -383K | $150.17 | 187.82K |
| Q1 2021 | share | Increase | +157.08% | 123.76K shares | 18.64M | $140.74 | 202.55K |
| Q4 2020 | share | Increase | 0.00% | 78.79K shares | 10.04M | $126.13 | 78.79K |