MONETA GROUP INVESTMENT ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$965,000
portfolio value
MONETA GROUP INVESTMENT 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 | Decrease | -7.90% | -650 shares | -140K | $127.28 | 7.58K |
| Q2 2022 | share | Increase | +5.38% | 420 shares | -127K | $134.23 | 8.23K |
| Q1 2022 | share | Increase | +3.28% | 248 shares | 1K | $157.71 | 7.81K |
| Q4 2021 | share | Increase | +14.94% | 983 shares | 245K | $162.75 | 7.56K |
| Q3 2021 | share | Decrease | -6.24% | -438 shares | -72K | $149.82 | 6.58K |
| Q2 2021 | share | Increase | +1.46% | 101 shares | 78K | $150.17 | 7.01K |
| Q1 2021 | share | Increase | +103.29% | 3.51K shares | 546K | $140.74 | 6.91K |
| Q4 2020 | share | Increase | +0.53% | 18 shares | 68K | $126.13 | 3.40K |
| Q3 2020 | share | Decrease | -0.15% | -5 shares | 21K | $106.54 | 3.38K |
| Q2 2020 | share | Decrease | -0.06% | -2 shares | 60K | $99.82 | 3.39K |
| Q1 2020 | share | Increase | 0.00% | 3.39K shares | 285K | $82.08 | 3.39K |