OLD PORT ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
OLD PORT ADVISORS portfolio value:
$793,000
portfolio value
OLD PORT ADVISORS 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 | -3.32% | -202 shares | -32K | $127.28 | 5.88K |
| Q2 2022 | share | Decrease | -10.00% | -676 shares | -245K | $134.23 | 6.08K |
| Q1 2022 | share | Decrease | -7.21% | -525 shares | -110K | $157.71 | 6.76K |
| Q4 2021 | share | Decrease | -3.03% | -228 shares | 37K | $162.75 | 7.28K |
| Q3 2021 | share | Decrease | -3.01% | -233 shares | -25K | $149.82 | 7.51K |
| Q2 2021 | share | Decrease | -12.83% | -1.14K shares | -91K | $150.17 | 7.74K |
| Q1 2021 | share | Decrease | -7.75% | -747 shares | 48K | $140.74 | 8.88K |
| Q4 2020 | share | Decrease | -5.90% | -604 shares | 104K | $126.13 | 9.63K |
| Q3 2020 | share | Decrease | -1.62% | -169 shares | 48K | $106.54 | 10.23K |
| Q2 2020 | share | Decrease | -10.79% | -1.25K shares | 79K | $99.82 | 10.40K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -367K | $82.08 | 11.66K |
| Q4 2019 | share | Decrease | -12.74% | -1.70K shares | -74K | $111.9 | 11.66K |
| Q3 2019 | share | Decrease | -0.71% | -96 shares | -52K | $104.09 | 13.36K |
| Q2 2019 | share | Decrease | -6.38% | -917 shares | -28K | $103.33 | 13.45K |
| Q1 2019 | share | Decrease | -5.30% | -804 shares | 21K | $99.65 | 14.37K |
| Q4 2018 | share | Increase | 0.00% | 15.18K shares | 1.48M | $86.81 | 15.18K |