ADVISORY ALPHA, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$705,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.52% | -253 shares | -91K | $226.41 | 3.11K |
| Q2 2022 | share | Increase | +12.09% | 363 shares | -73K | $236.33 | 3.36K |
| Q1 2022 | share | Increase | +33.64% | 756 shares | 141K | $289.14 | 3.00K |
| Q4 2021 | share | Increase | 0.00% | 2.24K shares | 728K | $324.97 | 2.24K |
| Q2 2020 | share | Decrease | -100.00% | -264 shares | -45.51K | $196.8 | 0 |
| Q1 2020 | share | Decrease | -97.88% | -12.21K shares | -2.50M | $156.96 | 264 |
| Q4 2019 | share | Increase | +13.48% | 1.48K shares | 618.91K | $193.88 | 12.48K |
| Q3 2019 | share | Increase | +15.22% | 1.45K shares | 178.50K | $174.62 | 10.99K |
| Q2 2019 | share | Increase | +6.07% | 546 shares | 195.32K | $172.82 | 9.54K |
| Q1 2019 | share | Increase | +8.43% | 700 shares | 224.67K | $165.25 | 8.99K |
| Q4 2018 | share | Increase | 0.00% | 8.29K shares | 1.32M | $136.47 | 8.29K |