MARSHALL FINANCIAL GROUP INC /ADV – Invesco S&P 500 Equal Weight ETF Transaction History
MARSHALL FINANCIAL GROUP INC /ADV portfolio value:
$446,000
portfolio value
MARSHALL FINANCIAL GROUP INC /ADV 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 | -15.13% | -625 shares | -109K | $127.28 | 3.50K |
| Q2 2022 | share | Increase | +0.41% | 17 shares | -94K | $134.23 | 4.13K |
| Q1 2022 | share | Increase | +0.29% | 12 shares | -19K | $157.71 | 4.11K |
| Q4 2021 | share | Increase | +0.32% | 13 shares | 55K | $162.75 | 4.10K |
| Q3 2021 | share | Increase | +0.25% | 10 shares | -2K | $149.82 | 4.09K |
| Q2 2021 | share | Increase | +0.42% | 17 shares | 39K | $150.17 | 4.08K |
| Q1 2021 | share | Increase | +0.30% | 12 shares | 59K | $140.74 | 4.06K |
| Q4 2020 | share | Increase | +0.40% | 16 shares | 81K | $126.13 | 4.05K |
| Q3 2020 | share | Increase | +0.37% | 15 shares | 27K | $106.54 | 4.03K |
| Q2 2020 | share | Increase | +0.80% | 32 shares | 74K | $99.82 | 4.02K |
| Q1 2020 | share | Increase | +0.35% | 14 shares | -125K | $82.08 | 3.98K |
| Q4 2019 | share | Increase | +0.43% | 17 shares | 32K | $111.9 | 3.97K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 3.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $103.33 | 3.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $99.65 | 3.95K | |
| Q4 2018 | share | Increase | 0.00% | 3.95K shares | 362K | $86.81 | 3.95K |