ATLAS CAPITAL ADVISORS LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$471,952
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | Decrease | -10.60% | -247 shares | -79.11K | $226.41 | 2.08K |
| Q2 2022 | share | Decrease | -4.58% | -112 shares | -155.45K | $236.33 | 2.33K |
| Q1 2022 | share | Decrease | -5.75% | -149 shares | -133.53K | $289.14 | 2.44K |
| Q4 2021 | share | 0.00% | 0 shares | 92.83K | $324.97 | 2.59K | |
| Q3 2021 | share | Decrease | -1.14% | -30 shares | -13.47K | $288.22 | 2.59K |
| Q2 2021 | share | Decrease | -1.13% | -30 shares | 44.90K | $289.7 | 2.62K |
| Q1 2021 | share | Decrease | -9.70% | -285 shares | -29.14K | $269.16 | 2.65K |
| Q4 2020 | share | 0.00% | 0 shares | 125.98K | $252.46 | 2.93K | |
| Q3 2020 | share | Decrease | -15.16% | -525 shares | -70.46K | $209 | 2.93K |
| Q2 2020 | share | Decrease | -44.63% | -2.79K shares | -307.48K | $196.8 | 3.46K |
| Q1 2020 | share | Decrease | -9.97% | -692 shares | -378.41K | $156.96 | 6.25K |
| Q4 2019 | share | Decrease | -4.04% | -292 shares | 81.23K | $193.88 | 6.94K |
| Q3 2019 | share | Decrease | -4.68% | -355 shares | -52.84K | $174.62 | 7.23K |
| Q2 2019 | share | Increase | 0.00% | 7.59K shares | 1.34M | $172.82 | 7.59K |