J.W. COLE ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.39M
portfolio value
J.W. COLE ADVISORS, 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 | Increase | +4.26% | 446 shares | -16K | $127.28 | 10.92K |
| Q2 2022 | share | Decrease | -53.82% | -12.21K shares | -2.17M | $134.23 | 10.48K |
| Q1 2022 | share | Increase | +14235.21% | 1.50M shares | 376K | $157.71 | 1.51M |
| Q4 2021 | share | Increase | 0.00% | 10.57K shares | 1.72M | $162.75 | 10.57K |
| Q3 2021 | share | Decrease | -100.00% | -9.22K shares | -1.39M | $149.82 | 0 |
| Q2 2021 | share | Decrease | -6.52% | -643 shares | -8K | $150.17 | 9.22K |
| Q1 2021 | share | Increase | +20.98% | 1.71K shares | 358K | $140.74 | 9.86K |
| Q4 2020 | share | Increase | +0.98% | 79 shares | 167K | $126.13 | 8.15K |
| Q3 2020 | share | Increase | 0.00% | 8.07K shares | 873K | $106.54 | 8.07K |
| Q1 2020 | share | Decrease | -100.00% | -6.14K shares | -711K | $82.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.14K shares | 711K | $111.9 | 6.14K |