BLACK SWIFT GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BLACK SWIFT GROUP, LLC portfolio value:
$16.54M
portfolio value
BLACK SWIFT 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 | Decrease | -0.95% | -1.24K shares | -1.07M | $127.28 | 129.96K |
| Q2 2022 | share | Decrease | -5.28% | -7.31K shares | -4.23M | $134.23 | 131.20K |
| Q1 2022 | share | Increase | +52.77% | 47.85K shares | 7.08M | $157.71 | 138.52K |
| Q4 2021 | share | Increase | +115.34% | 48.56K shares | 8.44M | $162.75 | 90.67K |
| Q3 2021 | share | Decrease | -7.19% | -3.26K shares | -530K | $149.82 | 42.10K |
| Q2 2021 | share | Increase | +17.36% | 6.71K shares | 1.36M | $150.17 | 45.36K |
| Q1 2021 | share | Increase | 0.00% | 38.65K shares | 5.47M | $140.74 | 38.65K |
| Q2 2019 | share | Decrease | -100.00% | -325 shares | -34K | $103.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 325 shares | 34K | $99.65 | 325 |
| Q4 2018 | share | Decrease | -100.00% | -259 shares | -28K | $86.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 259 shares | 28K | $100.82 | 259 |