SHEETS SMITH WEALTH MANAGEMENT – Invesco S&P 500 Equal Weight ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.80M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -1.07% | -154 shares | -119K | $127.28 | 14.20K |
| Q2 2022 | share | Decrease | -26.71% | -5.23K shares | -1.16M | $134.23 | 14.35K |
| Q1 2022 | share | Decrease | -3.80% | -773 shares | -225K | $157.71 | 19.58K |
| Q4 2021 | share | Decrease | -9.73% | -2.19K shares | -66K | $162.75 | 20.36K |
| Q3 2021 | share | Increase | +9.89% | 2.03K shares | 286K | $149.82 | 22.55K |
| Q2 2021 | share | Increase | +0.73% | 148 shares | 207K | $150.17 | 20.52K |
| Q1 2021 | share | Decrease | -21.11% | -5.45K shares | -408K | $140.74 | 20.37K |
| Q4 2020 | share | Increase | +23.30% | 4.88K shares | 1.03M | $126.13 | 25.83K |
| Q3 2020 | share | Decrease | -1.42% | -301 shares | 102K | $106.54 | 20.95K |
| Q2 2020 | share | Decrease | -16.12% | -4.08K shares | 34K | $99.82 | 21.25K |
| Q1 2020 | share | Decrease | -5.81% | -1.56K shares | -984K | $82.08 | 25.33K |
| Q4 2019 | share | Decrease | -14.16% | -4.43K shares | -274K | $111.9 | 26.89K |
| Q3 2019 | share | Increase | +2.06% | 631 shares | 77K | $104.09 | 31.33K |
| Q2 2019 | share | Decrease | -1.66% | -518 shares | 49K | $103.33 | 30.70K |
| Q1 2019 | share | Decrease | -0.02% | -6 shares | 407K | $99.65 | 31.22K |
| Q4 2018 | share | Increase | +8.20% | 2.36K shares | -229K | $86.81 | 31.22K |
| Q3 2018 | share | Increase | +2.07% | 584 shares | 202K | $100.82 | 28.86K |
| Q2 2018 | share | Increase | 0.00% | 28.27K shares | 2.88M | $95.75 | 28.27K |