FIRST NATIONAL BANK OF SOUTH MIAMI – Invesco S&P 500 Equal Weight ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$347,000
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | 0.00% | 0 shares | -19K | $127.28 | 2.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $134.23 | 2.72K | |
| Q1 2022 | share | Decrease | -22.54% | -793 shares | -143K | $157.71 | 2.72K |
| Q4 2021 | share | Decrease | -16.60% | -700 shares | -59K | $162.75 | 3.51K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $149.82 | 4.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $150.17 | 4.21K | |
| Q1 2021 | share | Increase | +9.42% | 363 shares | 106K | $140.74 | 4.21K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $126.13 | 3.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $106.54 | 3.85K | |
| Q2 2020 | share | Increase | 0.00% | 3.85K shares | 392K | $99.82 | 3.85K |
| Q4 2019 | share | Decrease | -100.00% | -3.89K shares | -410K | $111.9 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $104.09 | 3.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $103.33 | 3.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $99.65 | 3.89K | |
| Q4 2018 | share | Increase | 0.00% | 3.89K shares | 391K | $86.81 | 3.89K |