ADVISORY ALPHA, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$505,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -13 shares | -38K | $106.58 | 4.73K |
| Q2 2022 | share | Increase | +9.98% | 431 shares | 20K | $114.24 | 4.75K |
| Q1 2022 | share | Decrease | -25.44% | -1.47K shares | -138K | $120.94 | 4.32K |
| Q4 2021 | share | Increase | 0.00% | 5.79K shares | 661K | $113.85 | 5.79K |
| Q1 2020 | share | Decrease | -100.00% | -5 shares | -531 | $84.59 | 0 |
| Q4 2019 | share | Increase | +25.00% | 1 shares | 110 | $100.65 | 5 |
| Q3 2019 | share | Increase | 0.00% | 4 shares | 421 | $100.39 | 4 |