PRIVATE WEALTH GROUP, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$8.92M
portfolio value
PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -1.84K shares | -996K | $153.79 | 58.04K |
| Q2 2022 | share | Decrease | -7.90% | -5.13K shares | -1.08M | $165.69 | 59.89K |
| Q1 2022 | share | Decrease | -3.52% | -2.37K shares | -435K | $169.29 | 65.02K |
| Q4 2021 | share | Decrease | -3.66% | -2.56K shares | 667K | $168.46 | 67.40K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | -494K | $154.04 | 69.96K |
| Q2 2021 | share | Increase | +3.33% | 2.25K shares | 584K | $160.14 | 69.95K |
| Q1 2021 | share | Increase | +0.90% | 601 shares | 532K | $156.36 | 67.7K |
| Q4 2020 | share | Increase | +1.31% | 866 shares | 687K | $149.07 | 67.09K |
| Q3 2020 | share | Increase | 0.00% | 66.23K shares | 9.46M | $139.9 | 66.23K |