EP WEALTH ADVISORS, LLC – Invesco Zacks Mid-Cap ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.89M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.65%
quarter
Invesco Zacks Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -1K shares | -176K | $79.96 | 23.64K |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $83.86 | 24.64K | |
| Q1 2022 | share | Decrease | -3.38% | -861 shares | -109K | $95.07 | 24.64K |
| Q4 2021 | share | Increase | +1.09% | 274 shares | 184K | $95.88 | 25.51K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $89.88 | 25.23K | |
| Q2 2021 | share | Decrease | -14.09% | -4.13K shares | -205K | $89.91 | 25.23K |
| Q1 2021 | share | Decrease | -0.13% | -38 shares | 235K | $84.21 | 29.37K |
| Q4 2020 | share | Increase | +0.69% | 201 shares | 313K | $76.12 | 29.41K |
| Q3 2020 | share | Decrease | -0.60% | -177 shares | 120K | $64.99 | 29.21K |
| Q2 2020 | share | Decrease | -6.69% | -2.10K shares | 138K | $60.58 | 29.38K |
| Q1 2020 | share | Decrease | -0.34% | -107 shares | -764K | $52.21 | 31.49K |
| Q4 2019 | share | Increase | +2.61% | 805 shares | 189K | $75.85 | 31.60K |
| Q3 2019 | share | Increase | +0.69% | 210 shares | 55K | $70.8 | 30.79K |
| Q2 2019 | share | Decrease | -7.39% | -2.44K shares | -62K | $69.55 | 30.58K |
| Q1 2019 | share | Decrease | -7.09% | -2.52K shares | 153K | $66.23 | 33.02K |
| Q4 2018 | share | Decrease | -13.08% | -5.35K shares | -691K | $57.34 | 35.54K |
| Q3 2018 | share | Increase | 0.00% | 40.89K shares | 2.78M | $65.42 | 40.89K |