CSENGE ADVISORY GROUP – Invesco S&P 500 Equal Weight ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$54.75M
portfolio value
CSENGE ADVISORY GROUP 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 | -2.54% | -11.19K shares | -4.49M | $127.28 | 430.19K |
| Q2 2022 | share | Increase | +5.77% | 24.07K shares | -6.56M | $134.23 | 441.38K |
| Q1 2022 | share | Increase | +13.33% | 49.09K shares | 9.92M | $157.71 | 417.31K |
| Q4 2021 | share | Decrease | -6.72% | -26.54K shares | -4.05M | $162.75 | 368.21K |
| Q3 2021 | share | Increase | +7.21% | 26.54K shares | 4.05M | $149.82 | 394.76K |
| Q2 2021 | share | Increase | +0.77% | 2.81K shares | 2.85M | $150.17 | 368.21K |
| Q1 2021 | share | Increase | +10.65% | 35.16K shares | 10.91M | $140.74 | 365.40K |
| Q4 2020 | share | Increase | +13.83% | 40.13K shares | 10.27M | $126.13 | 330.24K |
| Q3 2020 | share | Increase | +14.35% | 36.41K shares | 6.02M | $106.54 | 290.11K |
| Q2 2020 | share | Decrease | -2.03% | -5.26K shares | 4.05M | $99.82 | 253.69K |
| Q1 2020 | share | Increase | +5.87% | 14.36K shares | -6.54M | $82.08 | 258.96K |
| Q4 2019 | share | Decrease | -0.64% | -1.57K shares | 1.69M | $111.9 | 244.60K |
| Q3 2019 | share | Decrease | -1.88% | -4.72K shares | -440K | $104.09 | 246.18K |
| Q2 2019 | share | Decrease | -6.41% | -17.18K shares | -951K | $103.33 | 250.90K |
| Q1 2019 | share | Increase | +2.91% | 7.59K shares | 4.19M | $99.65 | 268.08K |
| Q4 2018 | share | Increase | +16.34% | 36.58K shares | 1.43M | $86.81 | 260.49K |
| Q3 2018 | share | Increase | +17.08% | 32.66K shares | 2.88M | $100.82 | 223.91K |
| Q2 2018 | share | Increase | 0.00% | 191.25K shares | 19.48M | $95.75 | 191.25K |