TRUSTCORE FINANCIAL SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.76M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -40.07% | -9.26K shares | -1.34M | $127.28 | 13.85K |
| Q2 2022 | share | Decrease | -89.86% | -204.79K shares | -32.84M | $134.23 | 23.11K |
| Q1 2022 | share | Increase | +51.19% | 77.16K shares | 11.41M | $157.71 | 227.90K |
| Q4 2021 | share | Decrease | -25.31% | -51.08K shares | -5.70M | $162.75 | 150.73K |
| Q3 2021 | share | Increase | +16.66% | 28.82K shares | 4.16M | $149.82 | 201.82K |
| Q2 2021 | share | Increase | +60.19% | 65.00K shares | 10.77M | $150.17 | 173.00K |
| Q1 2021 | share | Increase | +54.82% | 38.24K shares | 6.40M | $140.74 | 107.99K |
| Q4 2020 | share | Increase | +7305.20% | 68.81K shares | 8.79M | $126.13 | 69.75K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $106.54 | 942 | |
| Q2 2020 | share | Decrease | -4.07% | -40 shares | 13K | $99.82 | 942 |
| Q1 2020 | share | Decrease | -1.11% | -11 shares | -32K | $82.08 | 982 |
| Q4 2019 | share | Decrease | -56.00% | -1.26K shares | -129K | $111.9 | 993 |
| Q3 2019 | share | Increase | +4325.49% | 2.20K shares | 239K | $104.09 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $103.33 | 51 | |
| Q1 2019 | share | Decrease | -81.52% | -225 shares | -20K | $99.65 | 51 |
| Q4 2018 | share | Increase | +441.18% | 225 shares | 20K | $86.81 | 276 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $100.82 | 51 | |
| Q2 2018 | share | Increase | 0.00% | 51 shares | 5K | $95.75 | 51 |