ALLWORTH FINANCIAL LP – Invesco S&P 500 Equal Weight ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.77M
portfolio value
ALLWORTH FINANCIAL LP 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 | -5.53% | -814 shares | -206K | $127.28 | 13.90K |
| Q2 2022 | share | Increase | +0.70% | 102 shares | -329K | $134.23 | 14.71K |
| Q1 2022 | share | Decrease | -25.27% | -4.94K shares | -878K | $157.71 | 14.61K |
| Q4 2021 | share | Decrease | -13.62% | -3.08K shares | -210K | $162.75 | 19.55K |
| Q3 2021 | share | Increase | +5518.86% | 22.24K shares | 3.33M | $149.82 | 22.64K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $150.17 | 403 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $140.74 | 403 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $126.13 | 403 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $106.54 | 403 | |
| Q2 2020 | share | Decrease | -8.20% | -36 shares | 4K | $99.82 | 403 |
| Q1 2020 | share | Decrease | -8.16% | -39 shares | -18K | $82.08 | 439 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $111.9 | 478 | |
| Q3 2019 | share | Increase | 0.00% | 478 shares | 52K | $104.09 | 478 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $103.33 | 478 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $99.65 | 478 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $86.81 | 478 | |
| Q3 2018 | share | Decrease | -7.54% | -39 shares | -2K | $100.82 | 478 |
| Q2 2018 | share | Increase | 0.00% | 517 shares | 53K | $95.75 | 517 |