BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$4.41M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | -0.91% | -317 shares | -690K | $127.28 | 34.68K |
| Q2 2022 | share | Decrease | -0.59% | -206 shares | -448K | $134.23 | 34.99K |
| Q1 2022 | share | Increase | +202.86% | 23.58K shares | 3.66M | $157.71 | 35.20K |
| Q4 2021 | share | Increase | +4.32% | 481 shares | 223K | $162.75 | 11.62K |
| Q3 2021 | share | Decrease | -0.12% | -13 shares | -13K | $149.82 | 11.14K |
| Q2 2021 | share | Increase | +0.31% | 34 shares | 106K | $150.17 | 11.15K |
| Q1 2021 | share | Decrease | -4.15% | -482 shares | 96K | $140.74 | 11.12K |
| Q4 2020 | share | Increase | +1.93% | 220 shares | 249K | $126.13 | 11.60K |
| Q3 2020 | share | Decrease | -2.68% | -313 shares | 41K | $106.54 | 11.38K |
| Q2 2020 | share | Decrease | -3.92% | -477 shares | 167K | $99.82 | 11.69K |
| Q1 2020 | share | Decrease | -19.40% | -2.93K shares | -756K | $82.08 | 12.17K |
| Q4 2019 | share | Increase | +4.96% | 714 shares | 224K | $111.9 | 15.10K |
| Q3 2019 | share | Increase | +3.30% | 460 shares | 53K | $104.09 | 14.39K |
| Q2 2019 | share | Increase | +5.67% | 747 shares | 133K | $103.33 | 13.93K |
| Q1 2019 | share | Decrease | -2.82% | -383 shares | 129K | $99.65 | 13.18K |
| Q4 2018 | share | Increase | +3.42% | 449 shares | -161K | $86.81 | 13.56K |
| Q3 2018 | share | Increase | +2.72% | 347 shares | 100K | $100.82 | 13.11K |
| Q2 2018 | share | Increase | 0.00% | 12.77K shares | 1.30M | $95.75 | 12.77K |