WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Invesco S&P 500 Equal Weight ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$1.14M
portfolio value
WOODARD & CO ASSET MANAGEMENT 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 | Increase | +3.46% | 300 shares | -22K | $127.28 | 8.96K |
| Q2 2022 | share | Increase | +39.82% | 2.46K shares | 186K | $134.23 | 8.66K |
| Q1 2022 | share | Increase | +23.63% | 1.18K shares | 162K | $157.71 | 6.2K |
| Q4 2021 | share | Decrease | -3.26% | -169 shares | 39K | $162.75 | 5.01K |
| Q3 2021 | share | Increase | +3.04% | 153 shares | 17K | $149.82 | 5.18K |
| Q2 2021 | share | Increase | +1.17% | 58 shares | 56K | $150.17 | 5.03K |
| Q1 2021 | share | Decrease | -6.65% | -354 shares | 25K | $140.74 | 4.97K |
| Q4 2020 | share | Decrease | -0.36% | -19 shares | 101K | $126.13 | 5.32K |
| Q3 2020 | share | Decrease | -1.09% | -59 shares | 28K | $106.54 | 5.34K |
| Q2 2020 | share | Increase | +1.77% | 94 shares | 104K | $99.82 | 5.40K |
| Q1 2020 | share | Increase | +0.97% | 51 shares | -163K | $82.08 | 5.31K |
| Q4 2019 | share | Decrease | -1.15% | -61 shares | 34K | $111.9 | 5.26K |
| Q3 2019 | share | Increase | 0.00% | 5.32K shares | 575K | $104.09 | 5.32K |
| Q4 2018 | share | Decrease | -100.00% | -2.23K shares | -239K | $86.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11.37K | $100.82 | 2.23K | |
| Q2 2018 | share | Increase | 0.00% | 2.23K shares | 227.62K | $95.75 | 2.23K |