FINANCIAL ADVISORY GROUP – Invesco S&P 500 Equal Weight ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$4.69M
portfolio value
FINANCIAL ADVISORY GROUP 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 | -0.11% | -42 shares | -262K | $127.28 | 36.89K |
| Q2 2022 | share | Decrease | -3.34% | -1.27K shares | -1.06M | $134.23 | 36.93K |
| Q1 2022 | share | Increase | +10.00% | 3.47K shares | 373K | $157.71 | 38.21K |
| Q4 2021 | share | Increase | +1.92% | 655 shares | 547K | $162.75 | 34.74K |
| Q3 2021 | share | Increase | +1.26% | 425 shares | 33K | $149.82 | 34.08K |
| Q2 2021 | share | Increase | +2.59% | 849 shares | 426K | $150.17 | 33.66K |
| Q1 2021 | share | Increase | +20.76% | 5.64K shares | 1.18M | $140.74 | 32.81K |
| Q4 2020 | share | Increase | +2.13% | 566 shares | 589K | $126.13 | 27.17K |
| Q3 2020 | share | Decrease | -0.40% | -106 shares | 158K | $106.54 | 26.60K |
| Q2 2020 | share | Increase | +2.20% | 575 shares | 522K | $99.82 | 26.71K |
| Q1 2020 | share | Decrease | -4.89% | -1.34K shares | -984K | $82.08 | 26.13K |
| Q4 2019 | share | Decrease | -9.10% | -2.75K shares | -88K | $111.9 | 27.48K |
| Q3 2019 | share | Decrease | -8.45% | -2.79K shares | -316K | $104.09 | 30.23K |
| Q2 2019 | share | Increase | +0.23% | 75 shares | 143K | $103.33 | 33.02K |
| Q1 2019 | share | Increase | +4.56% | 1.43K shares | 561K | $99.65 | 32.94K |
| Q4 2018 | share | Decrease | -5.47% | -1.82K shares | -681K | $86.81 | 31.51K |
| Q3 2018 | share | Decrease | -1.19% | -402 shares | 123K | $100.82 | 33.33K |
| Q2 2018 | share | Increase | 0.00% | 33.74K shares | 3.43M | $95.75 | 33.74K |