BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$5.72M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | -1.47% | -670 shares | -402K | $127.28 | 44.95K |
| Q2 2022 | share | Decrease | -0.67% | -308 shares | -1.12M | $134.23 | 45.62K |
| Q1 2022 | share | Decrease | -1.02% | -473 shares | -308K | $157.71 | 45.93K |
| Q4 2021 | share | Decrease | -1.38% | -648 shares | 494K | $162.75 | 46.40K |
| Q3 2021 | share | Decrease | -1.31% | -625 shares | -128K | $149.82 | 47.05K |
| Q2 2021 | share | Decrease | -5.61% | -2.83K shares | 31K | $150.17 | 47.67K |
| Q1 2021 | share | Increase | 0.00% | 50.51K shares | 7.15M | $140.74 | 50.51K |