SANTORI & PETERS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$495,000
portfolio value
SANTORI & PETERS, INC. 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 | +1.01% | 39 shares | -22K | $127.28 | 3.89K |
| Q2 2022 | share | Decrease | -43.92% | -3.01K shares | -567K | $134.23 | 3.85K |
| Q1 2022 | share | Decrease | -2.59% | -183 shares | -64K | $157.71 | 6.87K |
| Q4 2021 | share | Increase | +0.37% | 26 shares | 95K | $162.75 | 7.05K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -6K | $149.82 | 7.03K |
| Q2 2021 | share | Increase | +0.46% | 32 shares | 68K | $150.17 | 7.02K |
| Q1 2021 | share | Decrease | -6.02% | -448 shares | 14K | $140.74 | 6.99K |
| Q4 2020 | share | Decrease | -3.34% | -257 shares | 145K | $126.13 | 7.44K |
| Q3 2020 | share | Increase | +0.42% | 32 shares | 52K | $106.54 | 7.7K |
| Q2 2020 | share | Increase | +0.91% | 69 shares | 142K | $99.82 | 7.66K |
| Q1 2020 | share | Decrease | -10.38% | -880 shares | -343K | $82.08 | 7.59K |
| Q4 2019 | share | Decrease | -5.51% | -494 shares | 12K | $111.9 | 8.47K |
| Q3 2019 | share | Decrease | -0.09% | -8 shares | 1K | $104.09 | 8.97K |
| Q2 2019 | share | Decrease | -6.41% | -615 shares | -34K | $103.33 | 8.98K |
| Q1 2019 | share | Decrease | -13.54% | -1.50K shares | -12K | $99.65 | 9.59K |
| Q4 2018 | share | Decrease | -4.05% | -468 shares | -221K | $86.81 | 11.09K |
| Q3 2018 | share | Decrease | -11.53% | -1.50K shares | -97K | $100.82 | 11.56K |
| Q2 2018 | share | Increase | 0.00% | 13.07K shares | 1.33M | $95.75 | 13.07K |