EP WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.55M
portfolio value
EP WEALTH ADVISORS, 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 | -10.55% | -3.29K shares | -635K | $127.28 | 27.91K |
| Q2 2022 | share | Decrease | -3.11% | -1.00K shares | -891K | $134.23 | 31.20K |
| Q1 2022 | share | Increase | +2.59% | 813 shares | -30K | $157.71 | 32.20K |
| Q4 2021 | share | Increase | +1.34% | 416 shares | 468K | $162.75 | 31.39K |
| Q3 2021 | share | Decrease | -0.77% | -241 shares | -64K | $149.82 | 30.97K |
| Q2 2021 | share | Decrease | -17.36% | -6.55K shares | -646K | $150.17 | 31.21K |
| Q1 2021 | share | Increase | +3.00% | 1.1K shares | 674K | $140.74 | 37.77K |
| Q4 2020 | share | Decrease | -1.21% | -451 shares | 664K | $126.13 | 36.67K |
| Q3 2020 | share | Decrease | -1.39% | -522 shares | 182K | $106.54 | 37.12K |
| Q2 2020 | share | Decrease | -13.69% | -5.97K shares | 166K | $99.82 | 37.64K |
| Q1 2020 | share | Increase | +5.75% | 2.37K shares | -1.10M | $82.08 | 43.61K |
| Q4 2019 | share | Increase | +0.57% | 235 shares | 340K | $111.9 | 41.24K |
| Q3 2019 | share | Decrease | -7.97% | -3.55K shares | -371K | $104.09 | 41.01K |
| Q2 2019 | share | Increase | +13.67% | 5.35K shares | 709K | $103.33 | 44.56K |
| Q1 2019 | share | Increase | 0.00% | 39.20K shares | 4.09M | $99.65 | 39.20K |