CRA FINANCIAL SERVICES, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$721,000
portfolio value
CRA FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -28 shares | -55K | $251.3 | 2.87K |
| Q2 2022 | share | Decrease | -0.65% | -19 shares | -118K | $267.88 | 2.89K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | -40K | $306.44 | 2.91K |
| Q4 2021 | share | Decrease | -3.32% | -100 shares | 35K | $321.86 | 2.91K |
| Q3 2021 | share | Decrease | -3.18% | -99 shares | -13K | $298.19 | 3.01K |
| Q2 2021 | share | Decrease | -0.57% | -18 shares | 72K | $292.6 | 3.11K |
| Q1 2021 | share | Decrease | -0.25% | -8 shares | 19K | $267.65 | 3.13K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 82K | $260.63 | 3.14K |
| Q3 2020 | share | Increase | +3.32% | 101 shares | 64K | $234.36 | 3.13K |
| Q2 2020 | share | Decrease | -0.46% | -14 shares | 98K | $220.89 | 3.03K |
| Q1 2020 | share | Decrease | -0.49% | -15 shares | -102K | $187.7 | 3.05K |
| Q4 2019 | share | Decrease | -1.54% | -48 shares | 68K | $219.3 | 3.06K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $193.77 | 3.11K | |
| Q2 2019 | share | Increase | +0.52% | 16 shares | 19K | $200.02 | 3.11K |
| Q1 2019 | share | Decrease | -2.58% | -82 shares | 47K | $194.56 | 3.09K |
| Q4 2018 | share | Increase | 0.00% | 3.18K shares | 565K | $174.77 | 3.18K |