TIEDEMANN ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$1.56M
portfolio value
TIEDEMANN ADVISORS, 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 | +1.00% | 122 shares | -69K | $127.28 | 12.29K |
| Q2 2022 | share | Decrease | -5.00% | -641 shares | -388K | $134.23 | 12.17K |
| Q1 2022 | share | Increase | +0.27% | 34 shares | -59K | $157.71 | 12.81K |
| Q4 2021 | share | Increase | +0.35% | 44 shares | 171K | $162.75 | 12.77K |
| Q3 2021 | share | Increase | +0.26% | 33 shares | -6K | $149.82 | 12.73K |
| Q2 2021 | share | Increase | +0.43% | 55 shares | 123K | $150.17 | 12.70K |
| Q1 2021 | share | Increase | +6.16% | 734 shares | 273K | $140.74 | 12.64K |
| Q4 2020 | share | Increase | +0.46% | 54 shares | 237K | $126.13 | 11.91K |
| Q3 2020 | share | Increase | +0.41% | 49 shares | 81K | $106.54 | 11.85K |
| Q2 2020 | share | Increase | +0.91% | 106 shares | 218K | $99.82 | 11.81K |
| Q1 2020 | share | Increase | +0.41% | 48 shares | -366K | $82.08 | 11.70K |
| Q4 2019 | share | Increase | +0.48% | 56 shares | 95K | $111.9 | 11.65K |
| Q3 2019 | share | Increase | +0.45% | 52 shares | 9K | $104.09 | 11.6K |
| Q2 2019 | share | Increase | +0.44% | 51 shares | 44K | $103.33 | 11.54K |
| Q1 2019 | share | Increase | +0.59% | 68 shares | 157K | $99.65 | 11.49K |
| Q4 2018 | share | Increase | +0.45% | 51 shares | -171K | $86.81 | 11.42K |
| Q3 2018 | share | Increase | +0.41% | 46 shares | 60K | $100.82 | 11.37K |
| Q2 2018 | share | Increase | 0.00% | 11.33K shares | 1.15M | $95.75 | 11.33K |