SEGMENT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
SEGMENT 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 | 0.00% | 0 shares | -20K | $127.28 | 2.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $134.23 | 2.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $157.71 | 2.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $162.75 | 2.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $149.82 | 2.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $150.17 | 2.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $140.74 | 2.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $126.13 | 2.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $106.54 | 2.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $99.82 | 2.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $82.08 | 2.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $111.9 | 2.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.09 | 2.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $103.33 | 2.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $99.65 | 2.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $86.81 | 2.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $100.82 | 2.84K | |
| Q2 2018 | share | Increase | 0.00% | 2.84K shares | 290K | $95.75 | 2.84K |