VALICENTI ADVISORY SERVICES INC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$209,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -4 shares | -15K | $251.3 | 833 |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $267.88 | 837 | |
| Q1 2022 | share | Decrease | -8.52% | -78 shares | -37K | $306.44 | 837 |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $321.86 | 915 | |
| Q3 2021 | share | Decrease | -1.08% | -10 shares | 2K | $298.19 | 915 |
| Q2 2021 | share | Decrease | -2.63% | -25 shares | 16K | $292.6 | 925 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $267.65 | 950 | |
| Q4 2020 | share | Decrease | -83.11% | -4.67K shares | -1.07M | $260.63 | 950 |
| Q3 2020 | share | Decrease | -15.33% | -1.01K shares | -152K | $234.36 | 5.62K |
| Q2 2020 | share | Decrease | -1.23% | -83 shares | 204K | $220.89 | 6.64K |
| Q1 2020 | share | Decrease | -32.05% | -3.17K shares | -920K | $187.7 | 6.72K |
| Q4 2019 | share | Decrease | -2.41% | -244 shares | 205K | $219.3 | 9.89K |
| Q3 2019 | share | Decrease | -4.35% | -461 shares | -161K | $193.77 | 10.14K |
| Q2 2019 | share | Increase | +348.06% | 8.23K shares | 1.68M | $200.02 | 10.60K |
| Q1 2019 | share | Decrease | -1.99% | -48 shares | 38K | $194.56 | 2.36K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -68K | $174.77 | 2.41K |
| Q3 2018 | share | Decrease | -8.98% | -238 shares | 13K | $202.48 | 2.41K |
| Q2 2018 | share | Increase | 0.00% | 2.65K shares | 484K | $179.29 | 2.65K |