AVIDIAN WEALTH SOLUTIONS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$3.14M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | Increase | +0.28% | 70 shares | -163K | $127.28 | 24.72K |
Q2 2022 | share | Increase | +6.12% | 1.42K shares | -355K | $134.23 | 24.65K |
Q1 2022 | share | Decrease | -2.17% | -516 shares | -201K | $157.71 | 23.23K |
Q4 2021 | share | Increase | +157.79% | 14.53K shares | 2.48M | $162.75 | 23.75K |
Q3 2021 | share | Decrease | -0.76% | -71 shares | -19K | $149.82 | 9.21K |
Q2 2021 | share | Increase | +0.22% | 20 shares | 86K | $150.17 | 9.28K |
Q1 2021 | share | Increase | 0.00% | 9.26K shares | 1.31M | $140.74 | 9.26K |
Q4 2020 | share | Increase | +0.04% | 5 shares | 233K | $126.13 | 11.96K |
Q3 2020 | share | Decrease | -17.40% | -2.51K shares | -180K | $106.54 | 11.95K |
Q2 2020 | share | Decrease | -5.07% | -773 shares | 192K | $99.82 | 14.47K |
Q1 2020 | share | Increase | +65.60% | 6.04K shares | 215K | $82.08 | 15.25K |
Q4 2019 | share | Decrease | -0.46% | -43 shares | 66K | $111.9 | 9.20K |
Q3 2019 | share | Increase | 0.00% | 9.25K shares | 1M | $104.09 | 9.25K |