FAS WEALTH PARTNERS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$59.15M
portfolio value
FAS WEALTH PARTNERS, INC. 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 | -2.72% | -12.98K shares | -4.97M | $127.28 | 464.74K |
| Q2 2022 | share | Increase | +1.24% | 5.86K shares | -10.29M | $134.23 | 477.72K |
| Q1 2022 | share | Increase | +2.19% | 10.09K shares | -735K | $157.71 | 471.86K |
| Q4 2021 | share | Decrease | -11.53% | -60.18K shares | -3.04M | $162.75 | 461.76K |
| Q3 2021 | share | Increase | +3.28% | 16.57K shares | 2.02M | $149.82 | 521.95K |
| Q2 2021 | share | Increase | +15.10% | 66.30K shares | 13.97M | $150.17 | 505.37K |
| Q1 2021 | share | Increase | +9.69% | 38.78K shares | 11.14M | $140.74 | 439.06K |
| Q4 2020 | share | Increase | +1799.87% | 379.21K shares | 48.77M | $126.13 | 400.28K |
| Q3 2020 | share | Decrease | -1.24% | -265 shares | 107K | $106.54 | 21.06K |
| Q2 2020 | share | Decrease | -55.22% | -26.30K shares | -1.83M | $99.82 | 21.33K |
| Q1 2020 | share | Increase | +525.55% | 40.02K shares | 3.12M | $82.08 | 47.64K |
| Q4 2019 | share | Increase | +0.47% | 36 shares | 62K | $111.9 | 7.61K |
| Q3 2019 | share | Increase | +12.90% | 866 shares | 95K | $104.09 | 7.58K |
| Q2 2019 | share | Decrease | -7.19% | -520 shares | -32K | $103.33 | 6.71K |
| Q1 2019 | share | Decrease | -10.82% | -878 shares | 15K | $99.65 | 7.23K |
| Q4 2018 | share | Increase | +94.58% | 3.94K shares | 296K | $86.81 | 8.11K |
| Q3 2018 | share | Increase | 0.00% | 4.16K shares | 445K | $100.82 | 4.16K |