ANNEX ADVISORY SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$595,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | 0.00% | 0 shares | -33K | $127.28 | 4.67K | |
| Q2 2022 | share | Decrease | -9.10% | -468 shares | -183K | $134.23 | 4.67K |
| Q1 2022 | share | Increase | +7.84% | 374 shares | 35K | $157.71 | 5.14K |
| Q4 2021 | share | Increase | +90.80% | 2.27K shares | 401K | $162.75 | 4.77K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 2.5K | |
| Q2 2021 | share | Decrease | -2.00% | -51 shares | 16K | $150.17 | 2.5K |
| Q1 2021 | share | Increase | +2.04% | 51 shares | 42K | $140.74 | 2.55K |
| Q4 2020 | share | Increase | +16.33% | 351 shares | 87K | $126.13 | 2.5K |
| Q3 2020 | share | Decrease | -20.41% | -551 shares | -43K | $106.54 | 2.14K |
| Q2 2020 | share | Decrease | -82.40% | -12.64K shares | -1.01M | $99.82 | 2.7K |
| Q1 2020 | share | Decrease | -97.27% | -546.96K shares | -63.78M | $82.08 | 15.34K |
| Q4 2019 | share | Increase | +1.09% | 6.06K shares | 4.95M | $111.9 | 562.31K |
| Q3 2019 | share | Increase | +2.17% | 11.81K shares | 1.42M | $104.09 | 556.24K |
| Q2 2019 | share | Increase | +1.81% | 9.66K shares | 2.83M | $103.33 | 544.43K |
| Q1 2019 | share | Decrease | -4.71% | -26.44K shares | 4.55M | $99.65 | 534.77K |
| Q4 2018 | share | Increase | +17.03% | 81.65K shares | 73K | $86.81 | 561.21K |
| Q3 2018 | share | Increase | +2.09% | 9.80K shares | 3.35M | $100.82 | 479.55K |
| Q2 2018 | share | Increase | 0.00% | 469.75K shares | 47.86M | $95.75 | 469.75K |