ALPHA CUBED INVESTMENTS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.96M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -1.34% | -209 shares | -135K | $127.28 | 15.39K |
| Q2 2022 | share | Increase | +4.39% | 657 shares | -338K | $134.23 | 15.60K |
| Q4 2021 | share | Increase | +31.09% | 3.54K shares | 724K | $162.75 | 14.94K |
| Q3 2021 | share | Increase | +15.65% | 1.54K shares | 223K | $149.82 | 11.40K |
| Q2 2021 | share | Increase | +6.02% | 560 shares | 168K | $150.17 | 9.86K |
| Q1 2021 | share | Increase | +2.30% | 209 shares | 158K | $140.74 | 9.30K |
| Q4 2020 | share | Decrease | -11.53% | -1.18K shares | 49K | $126.13 | 9.09K |
| Q3 2020 | share | Increase | +0.10% | 10 shares | 66K | $106.54 | 10.27K |
| Q2 2020 | share | Decrease | -5.75% | -626 shares | 130K | $99.82 | 10.26K |
| Q1 2020 | share | Increase | 0.00% | 10.89K shares | 915K | $82.08 | 10.89K |
| Q3 2018 | share | Decrease | -100.00% | -2.31K shares | -236K | $100.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.31K shares | 236K | $95.75 | 2.31K |