APRIEM ADVISORS – Invesco S&P 500 Equal Weight Technology ETF Transaction History
APRIEM ADVISORS portfolio value:
$1.65M
portfolio value
APRIEM ADVISORS quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 134 shares | -41K | $226.41 | 7.32K |
| Q2 2022 | share | Increase | +0.56% | 40 shares | -368K | $236.33 | 7.19K |
| Q1 2022 | share | Increase | +1.42% | 100 shares | -217K | $289.14 | 7.15K |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $324.97 | 7.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $288.22 | 7.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $289.7 | 7.05K | |
| Q1 2021 | share | Increase | 0.00% | 7.05K shares | 1.90M | $269.16 | 7.05K |
| Q4 2020 | share | Decrease | -100.00% | -7.10K shares | -1.49M | $252.46 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $209 | 7.10K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 282K | $196.8 | 7.10K |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $156.96 | 7.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $193.88 | 7.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $174.62 | 7.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $172.82 | 7.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $165.25 | 7.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -195K | $136.47 | 7.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $162.57 | 7.1K | |
| Q2 2018 | share | Increase | 0.00% | 7.1K shares | 1.12M | $152.68 | 7.1K |