STELAC ADVISORY SERVICES LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$5.94M
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -460K | $153.79 | 38.64K | |
| Q2 2022 | share | Decrease | -0.99% | -386 shares | -205K | $165.69 | 38.64K |
| Q1 2022 | share | Increase | +1.13% | 435 shares | 55K | $169.29 | 39.03K |
| Q4 2021 | share | 0.00% | 0 shares | 608K | $168.46 | 38.59K | |
| Q3 2021 | share | Decrease | -0.92% | -359 shares | -331K | $154.04 | 38.59K |
| Q2 2021 | share | Decrease | -13.49% | -6.07K shares | -833K | $160.14 | 38.95K |
| Q1 2021 | share | Decrease | -40.46% | -30.60K shares | -4.33M | $156.36 | 45.03K |
| Q4 2020 | share | Decrease | -7.19% | -5.85K shares | -203K | $149.07 | 75.63K |
| Q3 2020 | share | Decrease | -15.45% | -14.89K shares | -1.41M | $139.9 | 81.49K |
| Q2 2020 | share | Increase | +26.14% | 19.97K shares | 3.61M | $131.97 | 96.38K |
| Q1 2020 | share | Increase | +166.01% | 47.68K shares | 5.25M | $119.8 | 76.41K |
| Q4 2019 | share | Increase | +1.27% | 359 shares | 209K | $140.31 | 28.72K |
| Q3 2019 | share | 0.00% | 0 shares | 187K | $134.24 | 28.36K | |
| Q2 2019 | share | Increase | 0.00% | 28.36K shares | 3.79M | $127.21 | 28.36K |