PROVISE MANAGEMENT GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.13M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +5.97% | 501 shares | 6K | $127.28 | 8.89K |
| Q2 2022 | share | Increase | +1.61% | 133 shares | -176K | $134.23 | 8.38K |
| Q1 2022 | share | Decrease | -3.38% | -289 shares | -89K | $157.71 | 8.25K |
| Q4 2021 | share | Decrease | -9.82% | -931 shares | -29K | $162.75 | 8.54K |
| Q3 2021 | share | Decrease | -5.12% | -511 shares | -85K | $149.82 | 9.47K |
| Q2 2021 | share | Decrease | -6.39% | -682 shares | -6K | $150.17 | 9.98K |
| Q1 2021 | share | Increase | +17.46% | 1.58K shares | 353K | $140.74 | 10.66K |
| Q4 2020 | share | Increase | 0.00% | 9.08K shares | 1.15M | $126.13 | 9.08K |