STOCKMAN WEALTH MANAGEMENT, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$374,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. 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 | -4.08% | -125 shares | -37K | $127.28 | 2.93K |
| Q2 2022 | share | Decrease | -7.97% | -265 shares | -114K | $134.23 | 3.06K |
| Q1 2022 | share | Decrease | -20.71% | -869 shares | -158K | $157.71 | 3.32K |
| Q4 2021 | share | Decrease | -21.95% | -1.18K shares | -122K | $162.75 | 4.19K |
| Q3 2021 | share | Decrease | -42.55% | -3.98K shares | -606K | $149.82 | 5.37K |
| Q2 2021 | share | Decrease | -23.12% | -2.81K shares | -313K | $150.17 | 9.35K |
| Q1 2021 | share | Decrease | -28.53% | -4.86K shares | -448K | $140.74 | 12.17K |
| Q4 2020 | share | Decrease | -6.92% | -1.26K shares | 194K | $126.13 | 17.03K |
| Q3 2020 | share | Decrease | -2.55% | -478 shares | 67K | $106.54 | 18.29K |
| Q2 2020 | share | Decrease | -5.67% | -1.12K shares | 238K | $99.82 | 18.77K |
| Q1 2020 | share | Decrease | -10.20% | -2.26K shares | -892K | $82.08 | 19.90K |
| Q4 2019 | share | Decrease | -5.76% | -1.35K shares | 23K | $111.9 | 22.16K |
| Q3 2019 | share | Decrease | -0.86% | -205 shares | -16K | $104.09 | 23.52K |
| Q2 2019 | share | Decrease | -4.57% | -1.13K shares | -39K | $103.33 | 23.72K |
| Q1 2019 | share | Increase | +0.43% | 106 shares | 334K | $99.65 | 24.86K |
| Q4 2018 | share | Increase | +2.55% | 616 shares | -316K | $86.81 | 24.75K |
| Q3 2018 | share | Decrease | -0.17% | -41 shares | 115K | $100.82 | 24.14K |
| Q2 2018 | share | Increase | 0.00% | 24.18K shares | 2.46M | $95.75 | 24.18K |