ADVISORY ALPHA, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$383,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.00% | 140 shares | 9K | $154.92 | 2.47K |
| Q2 2022 | share | Increase | +14.98% | 304 shares | -9K | $160.28 | 2.33K |
| Q1 2022 | share | Increase | +9.14% | 170 shares | 15K | $188.57 | 2.02K |
| Q4 2021 | share | Increase | 0.00% | 1.85K shares | 368K | $196.77 | 1.85K |
| Q1 2020 | share | Decrease | -100.00% | -10 shares | -1.38K | $96.79 | 0 |
| Q4 2019 | share | Increase | +42.86% | 3 shares | 529 | $132.98 | 10 |
| Q3 2019 | share | Increase | 0.00% | 7 shares | 852 | $123.62 | 7 |