MCKINLEY CARTER WEALTH SERVICES, INC. – Invesco S&P 500 Equal Weight Materials ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.45M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.01% | -2.72K shares | -549K | $142.49 | 10.22K |
| Q2 2022 | share | Decrease | -5.18% | -707 shares | -516K | $154.95 | 12.95K |
| Q1 2022 | share | Decrease | -6.48% | -947 shares | -107K | $184.67 | 13.65K |
| Q4 2021 | share | Decrease | -22.60% | -4.26K shares | -390K | $179.26 | 14.60K |
| Q3 2021 | share | Decrease | -10.14% | -2.12K shares | -434K | $160.01 | 18.86K |
| Q2 2021 | share | Decrease | -9.94% | -2.31K shares | -183K | $163.81 | 20.99K |
| Q1 2021 | share | Decrease | -3.08% | -740 shares | 283K | $154.74 | 23.31K |
| Q4 2020 | share | Increase | 0.00% | 24.05K shares | 3.35M | $137.75 | 24.05K |