WAVERLY ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$43.44M
portfolio value
WAVERLY ADVISORS, 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 | Increase | +6422.11% | 336.13K shares | 42.74M | $127.28 | 341.36K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $134.23 | 5.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $157.71 | 5.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $162.75 | 5.23K | |
| Q3 2021 | share | Decrease | -1.87% | -100 shares | 13K | $149.82 | 5.23K |
| Q2 2021 | share | Increase | +1.91% | 100 shares | 48K | $150.17 | 5.33K |
| Q1 2021 | share | Decrease | -1.54% | -82 shares | 66K | $140.74 | 5.23K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 144K | $126.13 | 5.31K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $106.54 | 5.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $99.82 | 5.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $82.08 | 5.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $111.9 | 5.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 5.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $103.33 | 5.31K | |
| Q1 2019 | share | Increase | +1.55% | 81 shares | 77K | $99.65 | 5.31K |
| Q4 2018 | share | Decrease | -2.89% | -156 shares | -98K | $86.81 | 5.23K |
| Q3 2018 | share | Increase | +1.41% | 75 shares | 34K | $100.82 | 5.39K |
| Q2 2018 | share | Increase | 0.00% | 5.31K shares | 542K | $95.75 | 5.31K |