HERITAGE WEALTH ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$1.80M
portfolio value
HERITAGE WEALTH ADVISORS 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% | -193 shares | -125K | $127.28 | 14.19K |
| Q2 2022 | share | Decrease | -1.99% | -292 shares | -384K | $134.23 | 14.39K |
| Q1 2022 | share | Increase | +5.69% | 791 shares | 55K | $157.71 | 14.68K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 180.05K | $162.75 | 13.89K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -12.33K | $149.82 | 13.89K |
| Q2 2021 | share | Increase | +0.03% | 4 shares | 126.44K | $150.17 | 13.88K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 196.00K | $140.74 | 13.88K |
| Q4 2020 | share | Increase | +0.35% | 48 shares | 275.34K | $126.13 | 13.88K |
| Q3 2020 | share | Increase | +0.02% | 3 shares | 88.15K | $106.54 | 13.83K |
| Q2 2020 | share | Decrease | -97.40% | -517.89K shares | -43.26M | $99.82 | 13.83K |
| Q1 2020 | share | Decrease | -41.26% | -373.49K shares | -60.07M | $82.08 | 531.72K |
| Q4 2019 | share | Increase | +6.51% | 55.35K shares | 12.89M | $111.9 | 905.22K |
| Q3 2019 | share | Increase | +9.18% | 71.43K shares | 7.93M | $104.09 | 849.86K |
| Q2 2019 | share | Increase | +3.72% | 27.93K shares | 5.53M | $103.33 | 778.43K |
| Q1 2019 | share | Increase | +41.59% | 220.44K shares | 29.93M | $99.65 | 750.49K |
| Q4 2018 | share | Increase | +132.36% | 301.93K shares | 24.08M | $86.81 | 530.05K |
| Q3 2018 | share | Increase | 0.00% | 228.11K shares | 24.36M | $100.82 | 228.11K |