GFS ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$394,000
portfolio value
GFS ADVISORS, 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 | -39.93% | -2.05K shares | -298K | $127.28 | 3.09K |
| Q2 2022 | share | Decrease | -1.24% | -65 shares | -131K | $134.23 | 5.15K |
| Q1 2022 | share | Increase | +2.84% | 144 shares | -3K | $157.71 | 5.22K |
| Q4 2021 | share | Decrease | -31.58% | -2.34K shares | -286K | $162.75 | 5.07K |
| Q3 2021 | share | Increase | 0.00% | 7.42K shares | 1.11M | $149.82 | 7.42K |
| Q4 2020 | share | Decrease | -100.00% | -8.35K shares | -904K | $126.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.35K shares | 904K | $106.54 | 8.35K |