EXENCIAL WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$18.9M
portfolio value
EXENCIAL WEALTH 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 | +2.44% | 3.53K shares | -557K | $127.28 | 148.49K |
| Q2 2022 | share | Increase | +6.46% | 8.8K shares | -2.01M | $134.23 | 144.95K |
| Q1 2022 | share | Increase | +18.58% | 21.33K shares | 2.78M | $157.71 | 136.15K |
| Q4 2021 | share | Decrease | -35.28% | -62.58K shares | -7.43M | $162.75 | 114.81K |
| Q3 2021 | share | Increase | +66.99% | 71.16K shares | 10.11M | $149.82 | 177.40K |
| Q2 2021 | share | Increase | +0.17% | 182 shares | 990K | $150.17 | 106.24K |
| Q1 2021 | share | Increase | +2.99% | 3.07K shares | 1.89M | $140.74 | 106.05K |
| Q4 2020 | share | Increase | 0.00% | 102.98K shares | 13.13M | $126.13 | 102.98K |
| Q2 2020 | share | Decrease | -100.00% | -78.80K shares | -6.62M | $99.82 | 0 |
| Q1 2020 | share | Increase | +45.53% | 24.65K shares | 355K | $82.08 | 78.80K |
| Q4 2019 | share | Increase | 0.00% | 54.14K shares | 6.26M | $111.9 | 54.14K |