ALBION FINANCIAL GROUP /UT Invesco S&P 500 Equal Weight Technology ETF Transaction History

ALBION FINANCIAL GROUP /UT portfolio value:

$157,000
portfolio value

ALBION FINANCIAL GROUP /UT 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 Decrease -2.26% -16 shares -10K $226.41 692
Q2 2022 share Decrease -4.58% -34 shares -48K $236.33 708
Q1 2022 share 0.00% 0 shares -25K $289.14 742
Q4 2021 share Decrease -90.44% -7.01K shares -1.99M $324.97 742
Q3 2021 share Decrease -9.50% -815 shares -251K $288.22 7.76K
Q2 2021 share Decrease -2.85% -252 shares 250K $289.7 8.57K
Q4 2020 share Decrease -1.97% -177 shares 341K $252.46 8.82K
Q3 2020 share Decrease -2.01% -185 shares 67K $209 9.00K
Q2 2020 share Decrease -0.76% -70 shares 354K $196.8 9.19K
Q1 2020 share Decrease -3.55% -341 shares -426K $156.96 9.26K
Q4 2019 share Decrease -2.47% -243 shares 142K $193.88 9.60K
Q3 2019 share Decrease -3.41% -348 shares -48K $174.62 9.84K
Q2 2019 share Decrease -2.99% -314 shares 21K $172.82 10.19K
Q1 2019 share Decrease -0.07% -7 shares 306K $165.25 10.50K
Q4 2018 share Decrease -2.70% -292 shares -337K $136.47 10.51K
Q3 2018 share Decrease -0.70% -76 shares 94K $162.57 10.80K
Q2 2018 share Increase 0.00% 10.88K shares 1.72M $152.68 10.88K