PARALLEL ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$34.21M
portfolio value
PARALLEL ADVISORS, 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 | +3283.61% | 260.88K shares | 33.15M | $127.28 | 268.82K |
| Q2 2022 | share | Increase | +108.91% | 4.14K shares | 458K | $134.23 | 7.94K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $157.71 | 3.80K | |
| Q4 2021 | share | Increase | +7.46% | 264 shares | 89K | $162.75 | 3.80K |
| Q3 2021 | share | Increase | +53.74% | 1.23K shares | 183K | $149.82 | 3.53K |
| Q2 2021 | share | Decrease | -6.35% | -156 shares | -1K | $150.17 | 2.30K |
| Q1 2021 | share | Decrease | -13.78% | -393 shares | -16K | $140.74 | 2.45K |
| Q4 2020 | share | Decrease | -2.86% | -84 shares | 47K | $126.13 | 2.85K |
| Q3 2020 | share | Decrease | -26.63% | -1.06K shares | -90K | $106.54 | 2.93K |
| Q2 2020 | share | Decrease | -29.08% | -1.64K shares | -66K | $99.82 | 4K |
| Q1 2020 | share | Decrease | -43.46% | -4.33K shares | -681K | $82.08 | 5.64K |
| Q4 2019 | share | Decrease | -14.18% | -1.64K shares | -102K | $111.9 | 9.97K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 3K | $104.09 | 11.62K |
| Q2 2019 | share | Decrease | -48.10% | -10.76K shares | -1.08M | $103.33 | 11.62K |
| Q1 2019 | share | Decrease | -8.64% | -2.11K shares | 99K | $99.65 | 22.39K |
| Q4 2018 | share | Decrease | -6.16% | -1.61K shares | -550K | $86.81 | 24.50K |
| Q3 2018 | share | Decrease | -2.02% | -539 shares | 74K | $100.82 | 26.11K |
| Q2 2018 | share | Increase | 0.00% | 26.65K shares | 2.71M | $95.75 | 26.65K |