VENTURE VISIONARY PARTNERS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$27.54M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +0.99% | 2.11K shares | -1.22M | $127.28 | 216.40K |
| Q2 2022 | share | Increase | +2.31% | 4.83K shares | -4.26M | $134.23 | 214.29K |
| Q1 2022 | share | Increase | +0.69% | 1.44K shares | -824K | $157.71 | 209.46K |
| Q4 2021 | share | Increase | +1.20% | 2.47K shares | 2.96M | $162.75 | 208.02K |
| Q3 2021 | share | Increase | +4.29% | 8.45K shares | 1.16M | $149.82 | 205.54K |
| Q2 2021 | share | Increase | +8.59% | 15.59K shares | 4.01M | $150.17 | 197.09K |
| Q1 2021 | share | Decrease | -18.28% | -40.60K shares | -2.61M | $140.74 | 181.50K |
| Q4 2020 | share | Increase | +23.19% | 41.81K shares | 8.74M | $126.13 | 222.10K |
| Q3 2020 | share | Increase | +2103.59% | 172.11K shares | 18.75M | $106.54 | 180.29K |
| Q2 2020 | share | Decrease | -9.73% | -882 shares | 71K | $99.82 | 8.18K |
| Q1 2020 | share | Decrease | -3.65% | -343 shares | -327K | $82.08 | 9.06K |
| Q4 2019 | share | Increase | 0.00% | 9.40K shares | 1.08M | $111.9 | 9.40K |