WMS PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$4.56M
portfolio value
WMS PARTNERS, 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 | -53.47% | -41.17K shares | -5.77M | $127.28 | 35.82K |
| Q2 2022 | share | Decrease | -28.40% | -30.54K shares | -6.62M | $134.23 | 77.00K |
| Q1 2022 | share | Increase | +11.70% | 11.26K shares | 1.29M | $157.71 | 107.55K |
| Q4 2021 | share | Increase | +44.02% | 29.43K shares | 5.65M | $162.75 | 96.28K |
| Q3 2021 | share | Increase | +29.34% | 15.16K shares | 2.22M | $149.82 | 66.85K |
| Q2 2021 | share | Increase | +31.14% | 12.27K shares | 2.20M | $150.17 | 51.69K |
| Q1 2021 | share | Increase | +926.22% | 35.57K shares | 5.09M | $140.74 | 39.41K |
| Q4 2020 | share | Increase | +36.21% | 1.02K shares | 185K | $126.13 | 3.84K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $106.54 | 2.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $99.82 | 2.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $82.08 | 2.82K | |
| Q4 2019 | share | Increase | 0.00% | 2.82K shares | 326K | $111.9 | 2.82K |