CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.74M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +7.61% | 1.52K shares | 54K | $127.28 | 21.53K |
| Q2 2022 | share | Increase | +266.24% | 14.55K shares | 1.82M | $134.23 | 20.01K |
| Q1 2022 | share | Increase | +86.90% | 2.54K shares | 386K | $157.71 | 5.46K |
| Q4 2021 | share | Increase | +2.81% | 80 shares | 50K | $162.75 | 2.92K |
| Q3 2021 | share | Increase | +0.82% | 23 shares | 1K | $149.82 | 2.84K |
| Q2 2021 | share | Increase | 0.00% | 2.82K shares | 425K | $150.17 | 2.82K |
| Q1 2021 | share | Increase | 0.00% | 1.85K shares | 262K | $140.74 | 1.85K |
| Q4 2020 | share | Decrease | -100.00% | -2.81K shares | -304K | $126.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.81K shares | 304K | $106.54 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -430K | $82.08 | 0 |
| Q4 2019 | share | Decrease | -50.79% | -3.83K shares | -259K | $111.9 | 3.71K |
| Q4 2018 | share | Increase | 0.00% | 7.54K shares | 689K | $86.81 | 7.54K |