ROSENBERG MATTHEW HAMILTON – Invesco S&P 500 Equal Weight ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$578,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | +0.02% | 1 shares | -39K | $127.28 | 4.54K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -99K | $134.23 | 4.53K |
| Q1 2022 | share | Decrease | -1.56% | -72 shares | -34K | $157.71 | 4.53K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 59K | $162.75 | 4.60K |
| Q3 2021 | share | Decrease | -7.89% | -395 shares | -64K | $149.82 | 4.61K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 46K | $150.17 | 5.00K |
| Q1 2021 | share | Decrease | -0.10% | -5 shares | 70K | $140.74 | 5.00K |
| Q4 2020 | share | Decrease | -2.26% | -116 shares | 85K | $126.13 | 5.01K |
| Q3 2020 | share | Decrease | -16.17% | -989 shares | -68K | $106.54 | 5.12K |
| Q2 2020 | share | Increase | 0.00% | 6.11K shares | 622K | $99.82 | 6.11K |