GLADSTONE INSTITUTIONAL ADVISORY LLC – Invesco S&P 500 Equal Weight ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$15.06M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Decrease | -35.88% | -66.22K shares | -9.71M | $127.28 | 118.33K |
| Q2 2022 | share | Decrease | -17.68% | -39.64K shares | -10.58M | $134.23 | 184.56K |
| Q1 2022 | share | Increase | +565.77% | 190.53K shares | 29.88M | $157.71 | 224.21K |
| Q4 2021 | share | Increase | +15.74% | 4.58K shares | 1.12M | $162.75 | 33.67K |
| Q3 2021 | share | Decrease | -4.79% | -1.46K shares | -247K | $149.82 | 29.09K |
| Q2 2021 | share | Increase | 0.00% | 30.56K shares | 4.60M | $150.17 | 30.56K |
| Q1 2020 | share | Decrease | -100.00% | -1.78K shares | -206K | $82.08 | 0 |
| Q4 2019 | share | Decrease | -55.71% | -2.24K shares | -229K | $111.9 | 1.78K |
| Q3 2019 | share | Decrease | -0.35% | -14 shares | -1K | $104.09 | 4.02K |
| Q2 2019 | share | Increase | +9.54% | 352 shares | 51K | $103.33 | 4.04K |
| Q1 2019 | share | Decrease | -9.05% | -367 shares | 14K | $99.65 | 3.68K |
| Q4 2018 | share | Increase | 0.00% | 4.05K shares | 371K | $86.81 | 4.05K |