STELAC ADVISORY SERVICES LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$4.57M
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -302K | $251.3 | 18.19K | |
| Q2 2022 | share | Decrease | -40.56% | -12.41K shares | -4.50M | $267.88 | 18.19K |
| Q1 2022 | share | Increase | +0.82% | 250 shares | -350K | $306.44 | 30.61K |
| Q4 2021 | share | 0.00% | 0 shares | 677K | $321.86 | 30.36K | |
| Q3 2021 | share | Decrease | -1.57% | -484 shares | 17K | $298.19 | 30.36K |
| Q2 2021 | share | Decrease | -22.36% | -8.88K shares | -1.62M | $292.6 | 30.84K |
| Q1 2021 | share | Decrease | -28.37% | -15.73K shares | -3.84M | $267.65 | 39.72K |
| Q4 2020 | share | Decrease | -2.70% | -1.54K shares | 1.08M | $260.63 | 55.45K |
| Q3 2020 | share | 0.00% | 0 shares | 756K | $234.36 | 56.99K | |
| Q2 2020 | share | Decrease | -14.61% | -9.75K shares | 39K | $220.89 | 56.99K |
| Q1 2020 | share | Increase | +100.17% | 33.40K shares | 5.24M | $187.7 | 66.75K |
| Q4 2019 | share | Increase | +0.78% | 258 shares | 901K | $219.3 | 33.34K |
| Q3 2019 | share | 0.00% | 0 shares | -221K | $193.77 | 33.08K | |
| Q2 2019 | share | Increase | 0.00% | 33.08K shares | 6.70M | $200.02 | 33.08K |