AUSDAL FINANCIAL PARTNERS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$2.16M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | Decrease | -64.40% | -30.72K shares | -4.24M | $127.28 | 16.98K |
Q2 2022 | share | Increase | +193.64% | 31.46K shares | 3.84M | $134.23 | 47.70K |
Q1 2022 | share | Decrease | -14.43% | -2.74K shares | -528K | $157.71 | 16.24K |
Q4 2021 | share | Decrease | -33.12% | -9.40K shares | -1.16M | $162.75 | 18.98K |
Q3 2021 | share | Decrease | -3.23% | -949 shares | -168K | $149.82 | 28.39K |
Q2 2021 | share | Increase | +3.90% | 1.10K shares | 422K | $150.17 | 29.34K |
Q1 2021 | share | Increase | +146.31% | 16.77K shares | 2.53M | $140.74 | 28.23K |
Q4 2020 | share | Increase | +1.60% | 181 shares | 242K | $126.13 | 11.46K |
Q3 2020 | share | Increase | +334.17% | 8.68K shares | 956K | $106.54 | 11.28K |
Q2 2020 | share | Decrease | -27.24% | -973 shares | -61K | $99.82 | 2.59K |
Q1 2020 | share | Decrease | -39.33% | -2.31K shares | -356K | $82.08 | 3.57K |
Q4 2019 | share | Decrease | -73.29% | -16.15K shares | -1.70M | $111.9 | 5.88K |
Q3 2019 | share | Increase | +22.90% | 4.10K shares | 414K | $104.09 | 22.04K |
Q2 2019 | share | Increase | +7.91% | 1.31K shares | 233K | $103.33 | 17.93K |
Q1 2019 | share | Increase | +5.93% | 930 shares | 302K | $99.65 | 16.62K |
Q4 2018 | share | Decrease | -20.47% | -4.04K shares | -674K | $86.81 | 15.69K |
Q3 2018 | share | Increase | +87.10% | 9.18K shares | 1.03M | $100.82 | 19.73K |
Q2 2018 | share | Increase | 0.00% | 10.54K shares | 1.07M | $95.75 | 10.54K |