DILIGENT INVESTORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.21M
portfolio value
DILIGENT INVESTORS, 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 | -0.93% | -89 shares | -79K | $127.28 | 9.51K |
| Q2 2022 | share | Increase | +4.41% | 406 shares | -161K | $134.23 | 9.60K |
| Q1 2022 | share | Increase | +4.59% | 404 shares | 19K | $157.71 | 9.20K |
| Q4 2021 | share | Increase | +11.57% | 912 shares | 243K | $162.75 | 8.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.82 | 7.88K | |
| Q2 2021 | share | Increase | +47.69% | 2.54K shares | 433K | $150.17 | 7.88K |
| Q1 2021 | share | Increase | +9.97% | 484 shares | 137K | $140.74 | 5.33K |
| Q4 2020 | share | Increase | +10.09% | 445 shares | 142K | $126.13 | 4.85K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $106.54 | 4.41K | |
| Q2 2020 | share | Increase | 0.00% | 4.41K shares | 449K | $99.82 | 4.41K |