CLEARSTEAD ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.17M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +10.81% | 900 shares | 56K | $127.28 | 9.22K |
| Q2 2022 | share | Decrease | -19.62% | -2.03K shares | -516K | $134.23 | 8.32K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $157.71 | 10.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $162.75 | 10.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $149.82 | 10.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $150.17 | 10.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $140.74 | 10.36K | |
| Q4 2020 | share | Increase | +6.95% | 673 shares | 274K | $126.13 | 10.36K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 61K | $106.54 | 9.68K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $99.82 | 9.68K | |
| Q1 2020 | share | Decrease | -48.27% | -9.04K shares | -1.35M | $82.08 | 9.68K |
| Q4 2019 | share | Decrease | -0.32% | -60 shares | 137K | $111.9 | 18.73K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $104.09 | 18.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $103.33 | 18.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 246K | $99.65 | 18.79K | |
| Q4 2018 | share | Increase | +2.06% | 379 shares | -249K | $86.81 | 18.79K |
| Q3 2018 | share | Increase | 0.00% | 18.41K shares | 1.96M | $100.82 | 18.41K |
| Q2 2018 | share | Increase | 0.00% | 5.44K shares | 554K | $95.75 | 5.44K |