CLEARSTEAD ADVISORS, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$735,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Increase | +425.24% | 2.62K shares | 589K | $226.41 | 3.24K |
| Q2 2022 | share | Increase | +0.16% | 1 shares | -32K | $236.33 | 618 |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $289.14 | 617 | |
| Q4 2021 | share | Increase | +208.50% | 417 shares | 142K | $324.97 | 617 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $288.22 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $289.7 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $269.16 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $252.46 | 200 | |
| Q3 2020 | share | Increase | 0.00% | 200 shares | 42K | $209 | 200 |