IEQ CAPITAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.05M
portfolio value
IEQ CAPITAL, 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 | +1.79% | 285 shares | -74K | $127.28 | 16.17K |
| Q2 2022 | share | Decrease | -3.61% | -596 shares | -468K | $134.23 | 15.89K |
| Q1 2022 | share | Increase | +11.58% | 1.71K shares | 196K | $157.71 | 16.49K |
| Q4 2021 | share | Decrease | -9.86% | -1.61K shares | -52K | $162.75 | 14.77K |
| Q3 2021 | share | Decrease | -2.24% | -376 shares | -71K | $149.82 | 16.39K |
| Q2 2021 | share | Increase | +28.10% | 3.67K shares | 673K | $150.17 | 16.77K |
| Q1 2021 | share | Increase | +1.10% | 143 shares | 203K | $140.74 | 13.09K |
| Q4 2020 | share | Increase | +2.65% | 334 shares | 288K | $126.13 | 12.94K |
| Q3 2020 | share | Decrease | -24.38% | -4.06K shares | -334K | $106.54 | 12.61K |
| Q2 2020 | share | Decrease | -2.24% | -383 shares | 264K | $99.82 | 16.68K |
| Q1 2020 | share | Increase | +82.61% | 7.72K shares | 353K | $82.08 | 17.06K |
| Q4 2019 | share | Increase | 0.00% | 9.34K shares | 1.08M | $111.9 | 9.34K |