AMERICA FIRST INVESTMENT ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
AMERICA FIRST INVESTMENT ADVISORS, LLC portfolio value:
$357,000
portfolio value
AMERICA FIRST 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 | -3.47% | -101 shares | -33K | $127.28 | 2.80K |
| Q2 2022 | share | Increase | +2.14% | 61 shares | -59K | $134.23 | 2.90K |
| Q1 2022 | share | Increase | +7.23% | 192 shares | 17K | $157.71 | 2.84K |
| Q4 2021 | share | Increase | +7.23% | 179 shares | 61K | $162.75 | 2.65K |
| Q3 2021 | share | Increase | +1.39% | 34 shares | 3K | $149.82 | 2.47K |
| Q2 2021 | share | Increase | +3.70% | 87 shares | 35K | $150.17 | 2.44K |
| Q1 2021 | share | Increase | +7.59% | 166 shares | 54K | $140.74 | 2.35K |
| Q4 2020 | share | Increase | +0.18% | 4 shares | 43K | $126.13 | 2.18K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $106.54 | 2.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $99.82 | 2.18K | |
| Q1 2020 | share | Increase | +1.39% | 30 shares | -66K | $82.08 | 2.18K |
| Q4 2019 | share | Increase | +0.47% | 10 shares | 17K | $111.9 | 2.15K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 2.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $103.33 | 2.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $99.65 | 2.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $86.81 | 2.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $100.82 | 2.14K | |
| Q2 2018 | share | Increase | 0.00% | 2.14K shares | 218K | $95.75 | 2.14K |