STELAC ADVISORY SERVICES LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.32M
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 160 shares | -149K | $106.58 | 21.85K |
| Q2 2022 | share | Decrease | -1.48% | -325 shares | -184K | $114.24 | 21.69K |
| Q1 2022 | share | Increase | +8.74% | 1.76K shares | 351K | $120.94 | 22.01K |
| Q4 2021 | share | 0.00% | 0 shares | 232K | $113.85 | 20.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $102.67 | 20.24K | |
| Q2 2021 | share | Decrease | -2.26% | -469 shares | -52K | $102.51 | 20.24K |
| Q1 2021 | share | Decrease | -38.99% | -13.24K shares | -1.25M | $102.09 | 20.71K |
| Q4 2020 | share | Decrease | -4.13% | -1.46K shares | 55K | $97.99 | 33.95K |
| Q3 2020 | share | Decrease | -17.19% | -7.35K shares | -548K | $91.81 | 35.41K |
| Q2 2020 | share | Decrease | -9.00% | -4.22K shares | -267K | $87.73 | 42.77K |
| Q1 2020 | share | Increase | +140.49% | 27.45K shares | 2.08M | $84.59 | 46.99K |
| Q4 2019 | share | Increase | +2.46% | 469 shares | 43K | $100.65 | 19.54K |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $100.39 | 19.07K | |
| Q2 2019 | share | Increase | 0.00% | 19.07K shares | 1.88M | $92.4 | 19.07K |