WADE G W & INC – Invesco S&P 500 Equal Weight ETF Transaction History
WADE G W & INC portfolio value:
$2.24M
portfolio value
WADE G W & 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 | Increase | +0.01% | 1 shares | -123K | $127.28 | 17.66K |
| Q2 2022 | share | Decrease | -1.05% | -187 shares | -444K | $134.23 | 17.66K |
| Q1 2022 | share | Decrease | -0.57% | -103 shares | -107K | $157.71 | 17.85K |
| Q4 2021 | share | Decrease | -0.70% | -127 shares | 213K | $162.75 | 17.95K |
| Q3 2021 | share | Decrease | -1.09% | -199 shares | -46K | $149.82 | 18.08K |
| Q2 2021 | share | Increase | +0.53% | 96 shares | 180K | $150.17 | 18.28K |
| Q1 2021 | share | Increase | +0.51% | 92 shares | 268K | $140.74 | 18.18K |
| Q4 2020 | share | Decrease | -1.43% | -263 shares | 323K | $126.13 | 18.09K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 117K | $106.54 | 18.35K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 326K | $99.82 | 18.35K |
| Q1 2020 | share | Increase | +1.05% | 190 shares | -560K | $82.08 | 18.35K |
| Q4 2019 | share | Increase | +7.33% | 1.24K shares | 273K | $111.9 | 18.16K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $104.09 | 16.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $103.33 | 16.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $99.65 | 16.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $86.81 | 16.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $100.82 | 16.92K | |
| Q2 2018 | share | Increase | 0.00% | 16.92K shares | 1.72M | $95.75 | 16.92K |