OPTIMUM INVESTMENT ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$118,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -3.04% | -29 shares | -10K | $127.28 | 926 |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -22K | $134.23 | 955 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $157.71 | 954 | |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 12K | $162.75 | 954 |
| Q3 2021 | share | Decrease | -31.09% | -430 shares | -65K | $149.82 | 953 |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 12K | $150.17 | 1.38K |
| Q1 2021 | share | Increase | +0.14% | 2 shares | 20K | $140.74 | 1.38K |
| Q4 2020 | share | Decrease | -12.71% | -201 shares | 5K | $126.13 | 1.38K |
| Q3 2020 | share | Decrease | -20.03% | -396 shares | -30K | $106.54 | 1.58K |
| Q2 2020 | share | Decrease | -53.37% | -2.26K shares | -155K | $99.82 | 1.97K |
| Q1 2020 | share | Decrease | -75.08% | -12.77K shares | -1.61M | $82.08 | 4.24K |
| Q4 2019 | share | Increase | +0.50% | 84 shares | 139K | $111.9 | 17.01K |
| Q3 2019 | share | Increase | +1.95% | 324 shares | 40K | $104.09 | 16.93K |
| Q2 2019 | share | Decrease | -4.99% | -872 shares | -36K | $103.33 | 16.60K |
| Q1 2019 | share | Increase | +18.19% | 2.69K shares | 474K | $99.65 | 17.48K |
| Q4 2018 | share | Increase | +8.11% | 1.11K shares | -109K | $86.81 | 14.79K |
| Q3 2018 | share | Decrease | -7.22% | -1.06K shares | -41K | $100.82 | 13.68K |
| Q2 2018 | share | Increase | 0.00% | 14.74K shares | 1.50M | $95.75 | 14.74K |