CABOT WEALTH MANAGEMENT INC – Invesco S&P 500 Equal Weight ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$5.50M
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | -8.35% | -3.94K shares | -830K | $127.28 | 43.26K |
| Q2 2022 | share | Increase | +12.92% | 5.40K shares | -256K | $134.23 | 47.20K |
| Q1 2022 | share | Increase | +18.58% | 6.55K shares | 855K | $157.71 | 41.80K |
| Q4 2021 | share | Increase | +36.22% | 9.37K shares | 1.86M | $162.75 | 35.25K |
| Q3 2021 | share | Increase | +11.42% | 2.65K shares | 376K | $149.82 | 25.88K |
| Q2 2021 | share | Increase | +13.59% | 2.77K shares | 604K | $150.17 | 23.22K |
| Q1 2021 | share | Increase | +43.17% | 6.16K shares | 1.07M | $140.74 | 20.44K |
| Q4 2020 | share | Increase | 0.00% | 14.28K shares | 1.82M | $126.13 | 14.28K |