TIAA, FSB – Invesco S&P 500 Equal Weight ETF Transaction History
TIAA, FSB portfolio value:
$1.56M
portfolio value
TIAA, FSB 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 | +5.31% | 621 shares | -3K | $127.28 | 12.32K |
| Q2 2022 | share | Decrease | -4.67% | -573 shares | -365K | $134.23 | 11.70K |
| Q1 2022 | share | Decrease | -0.62% | -76 shares | -74K | $157.71 | 12.27K |
| Q4 2021 | share | Increase | +2.23% | 269 shares | 200K | $162.75 | 12.35K |
| Q3 2021 | share | Decrease | -3.81% | -478 shares | -83K | $149.82 | 12.08K |
| Q2 2021 | share | Increase | +2.21% | 271 shares | 152K | $150.17 | 12.56K |
| Q1 2021 | share | Decrease | -2.72% | -343 shares | 129K | $140.74 | 12.29K |
| Q4 2020 | share | Increase | 0.00% | 12.63K shares | 1.61M | $126.13 | 12.63K |
| Q2 2019 | share | Decrease | -100.00% | -18.18K shares | -1.89M | $103.33 | 0 |
| Q1 2019 | share | Decrease | -1.99% | -370 shares | 204K | $99.65 | 18.18K |
| Q4 2018 | share | Increase | +1.04% | 191 shares | -266K | $86.81 | 18.55K |
| Q3 2018 | share | Increase | +4.44% | 781 shares | 170K | $100.82 | 18.35K |
| Q2 2018 | share | Increase | 0.00% | 17.57K shares | 1.79M | $95.75 | 17.57K |