IMA WEALTH, INC. – Invesco S&P 500 Equal Weight Financials ETF Transaction History
IMA WEALTH, INC. portfolio value:
$331,000
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.08% | -645 shares | -47K | $51.22 | 6.46K |
| Q2 2022 | share | Decrease | -4.15% | -308 shares | -94K | $53.18 | 7.10K |
| Q1 2022 | share | Decrease | -1.15% | -86 shares | -11K | $63.69 | 7.41K |
| Q4 2021 | share | Decrease | -0.53% | -40 shares | 20K | $64.41 | 7.5K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $61.37 | 7.54K | |
| Q2 2021 | share | Decrease | -1.99% | -153 shares | 22K | $59.51 | 7.54K |
| Q1 2021 | share | Decrease | -0.23% | -18 shares | 59K | $55.38 | 7.69K |
| Q4 2020 | share | Decrease | -21.45% | -2.10K shares | -4K | $47.41 | 7.71K |
| Q3 2020 | share | Decrease | -5.22% | -541 shares | -12K | $37.42 | 9.81K |
| Q2 2020 | share | Decrease | -64.71% | -18.99K shares | -536K | $36.36 | 10.35K |
| Q1 2020 | share | Decrease | -2.29% | -689 shares | -486K | $30.4 | 29.35K |
| Q4 2019 | share | Decrease | -4.50% | -1.41K shares | 35K | $44.91 | 30.04K |
| Q3 2019 | share | Decrease | -2.81% | -910 shares | -30K | $41.65 | 31.45K |
| Q2 2019 | share | Decrease | -9.06% | -3.22K shares | -31K | $41.16 | 32.36K |
| Q1 2019 | share | Increase | +4.99% | 1.69K shares | 202K | $38.06 | 35.59K |
| Q4 2018 | share | Decrease | -10.56% | -4.00K shares | -398K | $34.14 | 33.9K |
| Q3 2018 | share | Decrease | -0.99% | -378 shares | 10K | $40.07 | 37.90K |
| Q2 2018 | share | Increase | 0.00% | 38.28K shares | 1.62M | $39.26 | 38.28K |