SIMPLICITY SOLUTIONS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$874,000
portfolio value
SIMPLICITY 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 | +303.70% | 5.16K shares | 646K | $127.28 | 6.86K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -40K | $134.23 | 1.70K |
| Q1 2022 | share | Decrease | -50.00% | -1.7K shares | -286K | $157.71 | 1.7K |
| Q4 2021 | share | Increase | +100.00% | 1.7K shares | 299K | $162.75 | 3.4K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $150.17 | 1.7K | |
| Q1 2021 | share | Decrease | -99.13% | -193.08K shares | -24.60M | $140.74 | 1.7K |
| Q4 2020 | share | Increase | +180.54% | 125.35K shares | 17.33M | $126.13 | 194.78K |
| Q3 2020 | share | Increase | +7.00% | 4.54K shares | 903K | $106.54 | 69.43K |
| Q2 2020 | share | Decrease | -55.39% | -80.55K shares | -5.61M | $99.82 | 64.88K |
| Q1 2020 | share | Decrease | -17.44% | -30.71K shares | -8.16M | $82.08 | 145.44K |
| Q4 2019 | share | Increase | +23.15% | 33.12K shares | 4.92M | $111.9 | 176.16K |
| Q3 2019 | share | Decrease | -3.44% | -5.10K shares | -510K | $104.09 | 143.04K |
| Q2 2019 | share | Increase | +0.02% | 30 shares | 501K | $103.33 | 148.14K |
| Q1 2019 | share | Increase | +138.43% | 85.99K shares | 9.79M | $99.65 | 148.11K |
| Q4 2018 | share | Decrease | -39.27% | -40.17K shares | -5.25M | $86.81 | 62.12K |
| Q3 2018 | share | Increase | +91.92% | 48.99K shares | 5.49M | $100.82 | 102.29K |
| Q2 2018 | share | Increase | 0.00% | 53.30K shares | 5.43M | $95.75 | 53.30K |