NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$10.49M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | -1.88% | -1.57K shares | -2.76M | $127.28 | 82.43K |
| Q2 2022 | share | Decrease | -0.05% | -38 shares | 0 | $134.23 | 84.01K |
| Q1 2022 | share | Increase | +5.71% | 4.53K shares | 317K | $157.71 | 84.05K |
| Q4 2021 | share | Increase | +3.86% | 2.95K shares | 1.47M | $162.75 | 79.51K |
| Q3 2021 | share | Increase | +8.30% | 5.86K shares | 814K | $149.82 | 76.56K |
| Q2 2021 | share | Increase | +141.54% | 41.43K shares | 6.50M | $150.17 | 70.7K |
| Q1 2021 | share | Increase | +10.44% | 2.76K shares | 766K | $140.74 | 29.27K |
| Q4 2020 | share | Increase | +6.19% | 1.54K shares | 684K | $126.13 | 26.50K |
| Q3 2020 | share | Decrease | -11.42% | -3.21K shares | -172K | $106.54 | 24.95K |
| Q2 2020 | share | Decrease | -72.36% | -73.77K shares | -5.69M | $99.82 | 28.17K |
| Q1 2020 | share | Decrease | -18.77% | -23.55K shares | -5.95M | $82.08 | 101.95K |
| Q4 2019 | share | Increase | +0.07% | 93 shares | 970K | $111.9 | 125.50K |
| Q3 2019 | share | Increase | +0.02% | 28 shares | 38K | $104.09 | 125.41K |
| Q2 2019 | share | Increase | +2.04% | 2.50K shares | 685K | $103.33 | 125.38K |
| Q1 2019 | share | Decrease | -20.46% | -31.61K shares | -1.28M | $99.65 | 122.87K |
| Q4 2018 | share | Decrease | -1.55% | -2.42K shares | -2.64M | $86.81 | 154.48K |
| Q3 2018 | share | Increase | +1.61% | 2.49K shares | 1.02M | $100.82 | 156.91K |
| Q2 2018 | share | Increase | 0.00% | 154.42K shares | 15.73M | $95.75 | 154.42K |