ATLAS CAPITAL ADVISORS LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$499,943
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 102 shares | -5.70K | $251.3 | 1.98K |
| Q2 2022 | share | Decrease | -5.13% | -102 shares | -104.00K | $267.88 | 1.88K |
| Q1 2022 | share | 0.00% | 0 shares | -27.94K | $306.44 | 1.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 44.35K | $321.86 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 10.38K | $298.19 | 1.98K | |
| Q2 2021 | share | Decrease | -6.27% | -133 shares | 13.31K | $292.6 | 1.98K |
| Q1 2021 | share | Decrease | -0.84% | -18 shares | 9.56K | $267.65 | 2.12K |
| Q4 2020 | share | 0.00% | 0 shares | 55.80K | $260.63 | 2.14K | |
| Q3 2020 | share | Decrease | -5.60% | -127 shares | 319 | $234.36 | 2.14K |
| Q2 2020 | share | 0.00% | 0 shares | 74.93K | $220.89 | 2.26K | |
| Q1 2020 | share | Decrease | -4.10% | -97 shares | -94.79K | $187.7 | 2.26K |
| Q4 2019 | share | Decrease | -14.78% | -410 shares | -20.04K | $219.3 | 2.36K |
| Q3 2019 | share | Decrease | -7.16% | -214 shares | -61.95K | $193.77 | 2.77K |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 605.70K | $200.02 | 2.98K |