ADVISORY ALPHA, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$263,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -31.48% | -949 shares | -142K | $127.28 | 2.06K |
| Q2 2022 | share | Decrease | -26.89% | -1.10K shares | -246K | $134.23 | 3.01K |
| Q1 2022 | share | Decrease | -27.16% | -1.53K shares | -271K | $157.71 | 4.12K |
| Q4 2021 | share | Decrease | -66.25% | -11.11K shares | -1.59M | $162.75 | 5.66K |
| Q3 2021 | share | Increase | +687.28% | 14.64K shares | 2.19M | $149.82 | 16.77K |
| Q2 2021 | share | Increase | +15.06% | 279 shares | 59K | $150.17 | 2.13K |
| Q1 2021 | share | Decrease | -11.81% | -248 shares | -6K | $140.74 | 1.85K |
| Q4 2020 | share | Increase | 0.00% | 2.1K shares | 268K | $126.13 | 2.1K |