BUSEY WEALTH MANAGEMENT – Invesco S&P 500 Equal Weight ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$889,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -10.18% | -792 shares | -155K | $127.28 | 6.98K |
| Q2 2022 | share | Increase | +9.33% | 664 shares | -78K | $134.23 | 7.77K |
| Q1 2022 | share | Increase | +2.77% | 192 shares | -5K | $157.71 | 7.11K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $162.75 | 6.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $149.82 | 6.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $150.17 | 6.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $140.74 | 6.92K | |
| Q4 2020 | share | Decrease | -9.14% | -696 shares | 59K | $126.13 | 6.92K |
| Q3 2020 | share | Increase | +10.05% | 696 shares | 120K | $106.54 | 7.61K |
| Q2 2020 | share | Decrease | -0.86% | -60 shares | 117K | $99.82 | 6.92K |
| Q1 2020 | share | Increase | +0.87% | 60 shares | -214K | $82.08 | 6.98K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $111.9 | 6.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $104.09 | 6.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $103.33 | 6.92K | |
| Q1 2019 | share | Decrease | -7.46% | -558 shares | 39K | $99.65 | 6.92K |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $86.81 | 7.48K | |
| Q3 2018 | share | Decrease | -2.15% | -164 shares | 20K | $100.82 | 7.48K |
| Q2 2018 | share | Increase | 0.00% | 7.64K shares | 779K | $95.75 | 7.64K |