CRA FINANCIAL SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$1.63M
portfolio value
CRA FINANCIAL SERVICES, LLC 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 | +24.21% | 2.50K shares | 247K | $127.28 | 12.86K |
| Q2 2022 | share | Increase | +0.76% | 78 shares | -231K | $134.23 | 10.36K |
| Q1 2022 | share | Increase | +1.60% | 162 shares | -25K | $157.71 | 10.28K |
| Q4 2021 | share | Increase | +1.47% | 147 shares | 153K | $162.75 | 10.12K |
| Q3 2021 | share | Increase | +6.99% | 652 shares | 89K | $149.82 | 9.97K |
| Q2 2021 | share | Increase | +1.02% | 94 shares | 98K | $150.17 | 9.32K |
| Q1 2021 | share | Increase | +55.04% | 3.27K shares | 548K | $140.74 | 9.22K |
| Q4 2020 | share | Increase | +8.59% | 471 shares | 166K | $126.13 | 5.95K |
| Q3 2020 | share | Decrease | -9.12% | -550 shares | -21K | $106.54 | 5.48K |
| Q2 2020 | share | Increase | +0.84% | 50 shares | 111K | $99.82 | 6.03K |
| Q1 2020 | share | Increase | +3.46% | 200 shares | -166K | $82.08 | 5.98K |
| Q4 2019 | share | Decrease | -1.70% | -100 shares | 33K | $111.9 | 5.78K |
| Q3 2019 | share | Decrease | -5.87% | -367 shares | -38K | $104.09 | 5.88K |
| Q2 2019 | share | Increase | +4.17% | 250 shares | 48K | $103.33 | 6.24K |
| Q1 2019 | share | Decrease | -6.27% | -401 shares | 41K | $99.65 | 5.99K |
| Q4 2018 | share | Increase | 0.00% | 6.39K shares | 585K | $86.81 | 6.39K |