MODERA WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$647,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -12.65% | -736 shares | -134K | $127.28 | 5.08K |
| Q2 2022 | share | Decrease | -14.65% | -999 shares | -294K | $134.23 | 5.82K |
| Q1 2022 | share | Increase | +7.08% | 451 shares | 38K | $157.71 | 6.81K |
| Q4 2021 | share | Increase | +15.47% | 853 shares | 211K | $162.75 | 6.36K |
| Q3 2021 | share | Increase | +27.04% | 1.17K shares | 172K | $149.82 | 5.51K |
| Q2 2021 | share | Increase | +34.48% | 1.11K shares | 197K | $150.17 | 4.34K |
| Q1 2021 | share | Increase | +14.96% | 420 shares | 98K | $140.74 | 3.22K |
| Q4 2020 | share | Increase | 0.00% | 2.80K shares | 359K | $126.13 | 2.80K |