HERITAGE TRUST CO – Invesco S&P 500 Equal Weight ETF Transaction History
HERITAGE TRUST CO portfolio value:
$3.29M
portfolio value
HERITAGE TRUST CO 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 | -0.38% | -98 shares | -193K | $127.28 | 25.90K |
| Q2 2022 | share | Decrease | -0.22% | -57 shares | -620K | $134.23 | 26.00K |
| Q1 2022 | share | Decrease | -0.33% | -85 shares | -145K | $157.71 | 26.05K |
| Q4 2021 | share | Increase | +5.86% | 1.44K shares | 555K | $162.75 | 26.14K |
| Q3 2021 | share | Increase | +17.01% | 3.59K shares | 518K | $149.82 | 24.69K |
| Q2 2021 | share | Increase | +18.17% | 3.24K shares | 652K | $150.17 | 21.10K |
| Q1 2021 | share | Increase | +14.99% | 2.32K shares | 549K | $140.74 | 17.86K |
| Q4 2020 | share | Increase | +34.97% | 4.02K shares | 737K | $126.13 | 15.53K |
| Q3 2020 | share | Increase | +38.25% | 3.18K shares | 397K | $106.54 | 11.50K |
| Q2 2020 | share | Increase | 0.00% | 8.32K shares | 847K | $99.82 | 8.32K |
| Q1 2019 | share | Decrease | -100.00% | -755 shares | -69K | $99.65 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $86.81 | 755 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $100.82 | 755 | |
| Q2 2018 | share | Increase | 0.00% | 755 shares | 77K | $95.75 | 755 |