BEAUMONT FINANCIAL PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$762,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -0.98% | -59 shares | -50K | $127.28 | 5.98K |
Q2 2022 | share | Decrease | -4.79% | -304 shares | -189K | $134.23 | 6.04K |
Q1 2022 | share | Increase | +7.54% | 445 shares | 40K | $157.71 | 6.35K |
Q4 2021 | share | Increase | +263.83% | 4.28K shares | 718K | $162.75 | 5.90K |
Q3 2021 | share | Increase | 0.00% | 1.62K shares | 243K | $149.82 | 1.62K |