STELAC ADVISORY SERVICES LLC – Invesco S&P 500 Equal Weight ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$3.54M
portfolio value
STELAC ADVISORY SERVICES 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 | -2.43% | -694 shares | -287K | $127.28 | 27.83K |
| Q2 2022 | share | Increase | +0.71% | 201 shares | -638K | $134.23 | 28.52K |
| Q1 2022 | share | Increase | +55.72% | 11.38K shares | 1.69M | $157.71 | 31.81K |
| Q4 2021 | share | Decrease | -82.61% | -97.09K shares | -14.28M | $162.75 | 20.43K |
| Q3 2021 | share | Increase | +465.52% | 96.74K shares | 14.47M | $149.82 | 117.52K |
| Q2 2021 | share | Increase | +43.13% | 6.26K shares | 1.07M | $150.17 | 20.78K |
| Q1 2021 | share | Decrease | -7.04% | -1.09K shares | 65K | $140.74 | 14.52K |
| Q4 2020 | share | Increase | +60.84% | 5.90K shares | 942K | $126.13 | 15.61K |
| Q3 2020 | share | Decrease | -30.26% | -4.21K shares | -367K | $106.54 | 9.71K |
| Q2 2020 | share | Decrease | -6.70% | -1K shares | 163K | $99.82 | 13.92K |
| Q1 2020 | share | Increase | +36.17% | 3.96K shares | -14K | $82.08 | 14.92K |
| Q4 2019 | share | Decrease | -0.62% | -68 shares | 76K | $111.9 | 10.96K |
| Q3 2019 | share | Decrease | -18.97% | -2.58K shares | -275K | $104.09 | 11.02K |
| Q2 2019 | share | Decrease | -87.99% | -99.67K shares | -9.26M | $103.33 | 13.61K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $99.65 | 113.28K | |
| Q4 2018 | share | Decrease | -9.71% | -12.18K shares | -2.67M | $86.81 | 113.28K |
| Q3 2018 | share | Decrease | -9.57% | -13.27K shares | -731K | $100.82 | 125.47K |
| Q2 2018 | share | Increase | 0.00% | 138.74K shares | 14.13M | $95.75 | 138.74K |