DFPG INVESTMENTS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.54M
portfolio value
DFPG INVESTMENTS, 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 | -6.79% | -844 shares | -141K | $127.28 | 11.59K |
| Q2 2022 | share | Increase | +6.16% | 722 shares | -169K | $134.23 | 12.43K |
| Q1 2022 | share | Decrease | -1.35% | -160 shares | 6K | $157.71 | 11.71K |
| Q4 2021 | share | Decrease | -1.33% | -160 shares | -23K | $162.75 | 11.87K |
| Q3 2021 | share | Decrease | -9.63% | -1.28K shares | -144K | $149.82 | 12.03K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $150.17 | 13.31K | |
| Q1 2021 | share | Decrease | -0.71% | -95 shares | 162K | $140.74 | 13.31K |
| Q4 2020 | share | Decrease | -3.70% | -516 shares | 181K | $126.13 | 13.41K |
| Q3 2020 | share | Decrease | -8.81% | -1.34K shares | 27K | $106.54 | 13.92K |
| Q2 2020 | share | Decrease | -4.50% | -719 shares | 120K | $99.82 | 15.27K |
| Q1 2020 | share | Increase | +0.67% | 107 shares | -427K | $82.08 | 15.99K |
| Q4 2019 | share | Decrease | -3.54% | -583 shares | 149K | $111.9 | 15.88K |
| Q3 2019 | share | Decrease | -4.47% | -771 shares | -162K | $104.09 | 16.46K |
| Q2 2019 | share | Decrease | -4.31% | -777 shares | -43K | $103.33 | 17.24K |
| Q1 2019 | share | Decrease | -0.49% | -89 shares | 261K | $99.65 | 18.01K |
| Q4 2018 | share | Increase | 0.00% | 18.10K shares | 1.65M | $86.81 | 18.10K |