VALLEY NATIONAL ADVISERS INC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.17M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $226.41 | 5.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $236.33 | 5.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $289.14 | 5.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $324.97 | 5.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $288.22 | 5.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $289.7 | 5.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $269.16 | 5.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $252.46 | 5.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $209 | 5.14K | |
| Q2 2020 | share | Decrease | -5.16% | -280 shares | 160K | $196.8 | 5.14K |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $156.96 | 5.42K | |
| Q4 2019 | share | Decrease | -0.07% | -4 shares | 103K | $193.88 | 5.42K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $174.62 | 5.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $172.82 | 5.42K | |
| Q1 2019 | share | Decrease | -0.18% | -10 shares | 157K | $165.25 | 5.42K |
| Q4 2018 | share | Increase | 0.00% | 5.43K shares | 766K | $136.47 | 5.43K |
| Q3 2018 | share | Decrease | -100.00% | -4.78K shares | -758K | $162.57 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.78K shares | 758K | $152.68 | 4.78K |