SUMMIT TRAIL ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$32.40M
portfolio value
SUMMIT TRAIL 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 | Decrease | -6.73% | -18.38K shares | -4.23M | $127.28 | 254.56K |
| Q2 2022 | share | Increase | +32.97% | 67.67K shares | 4.26M | $134.23 | 272.94K |
| Q1 2022 | share | Increase | +44.32% | 63.03K shares | 9.22M | $157.71 | 205.27K |
| Q4 2021 | share | Increase | +25.32% | 28.73K shares | 6.14M | $162.75 | 142.23K |
| Q3 2021 | share | Increase | +769.21% | 100.44K shares | 15.03M | $149.82 | 113.50K |
| Q2 2021 | share | Increase | +356.89% | 10.2K shares | 1.56M | $150.17 | 13.05K |
| Q1 2021 | share | Increase | +47.32% | 918 shares | 158K | $140.74 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 247K | $126.13 | 1.94K |
| Q3 2020 | share | Decrease | -100.00% | -7.39K shares | -752K | $106.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.39K shares | 752K | $99.82 | 7.39K |
| Q1 2019 | share | Decrease | -100.00% | -10.06K shares | -920K | $99.65 | 0 |
| Q4 2018 | share | Increase | +25.27% | 2.03K shares | 62K | $86.81 | 10.06K |
| Q3 2018 | share | Increase | +24.35% | 1.57K shares | 200K | $100.82 | 8.03K |
| Q2 2018 | share | Increase | 0.00% | 6.46K shares | 658K | $95.75 | 6.46K |