KEYSTONE FINANCIAL GROUP – Invesco S&P 500 Equal Weight ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$8.93M
portfolio value
KEYSTONE FINANCIAL 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 | -2.86% | -2.06K shares | -765K | $127.28 | 70.23K |
| Q2 2022 | share | Increase | +4.53% | 3.13K shares | -1.20M | $134.23 | 72.29K |
| Q1 2022 | share | Increase | +17.26% | 10.18K shares | 1.30M | $157.71 | 69.16K |
| Q4 2021 | share | Increase | +4.80% | 2.7K shares | 1.16M | $162.75 | 58.98K |
| Q3 2021 | share | Increase | +7.10% | 3.73K shares | 512K | $149.82 | 56.28K |
| Q2 2021 | share | Increase | +10.76% | 5.10K shares | 1.19M | $150.17 | 52.55K |
| Q1 2021 | share | Increase | +71.23% | 19.73K shares | 3.18M | $140.74 | 47.44K |
| Q4 2020 | share | Increase | +36.59% | 7.42K shares | 1.34M | $126.13 | 27.71K |
| Q3 2020 | share | Decrease | -1.22% | -251 shares | 103K | $106.54 | 20.28K |
| Q2 2020 | share | Decrease | -31.86% | -9.60K shares | -442K | $99.82 | 20.53K |
| Q1 2020 | share | Decrease | -5.91% | -1.89K shares | -1.17M | $82.08 | 30.14K |
| Q4 2019 | share | Decrease | -2.92% | -965 shares | 141K | $111.9 | 32.03K |
| Q3 2019 | share | Decrease | -2.27% | -766 shares | -74K | $104.09 | 32.99K |
| Q2 2019 | share | Decrease | -1.52% | -521 shares | 59K | $103.33 | 33.76K |
| Q1 2019 | share | Decrease | -3.75% | -1.33K shares | 325K | $99.65 | 34.28K |
| Q4 2018 | share | Increase | +2.20% | 767 shares | -466K | $86.81 | 35.61K |
| Q3 2018 | share | Decrease | -1.32% | -467 shares | 125K | $100.82 | 34.85K |
| Q2 2018 | share | Increase | 0.00% | 35.31K shares | 3.59M | $95.75 | 35.31K |