SEQUOIA FINANCIAL ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$21.43M
portfolio value
SEQUOIA FINANCIAL 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 | -8.26% | -15.16K shares | -3.20M | $127.28 | 168.37K |
Q2 2022 | share | Decrease | -1.95% | -3.65K shares | -4.88M | $134.23 | 183.54K |
Q1 2022 | share | Decrease | -1.34% | -2.54K shares | -1.35M | $157.71 | 187.19K |
Q4 2021 | share | Increase | +16.10% | 26.30K shares | 6.39M | $162.75 | 189.73K |
Q3 2021 | share | Decrease | -10.49% | -19.15K shares | -3.03M | $149.82 | 163.43K |
Q2 2021 | share | Increase | +0.38% | 699 shares | 1.75M | $150.17 | 182.58K |
Q1 2021 | share | Decrease | -0.28% | -509 shares | 2.50M | $140.74 | 181.88K |
Q4 2020 | share | Decrease | -5.04% | -9.67K shares | 2.49M | $126.13 | 182.39K |
Q3 2020 | share | Decrease | -0.07% | -131 shares | 1.20M | $106.54 | 192.06K |
Q2 2020 | share | Decrease | -1.52% | -2.95K shares | 3.16M | $99.82 | 192.19K |
Q1 2020 | share | Decrease | -1.68% | -3.33K shares | -6.57M | $82.08 | 195.15K |
Q4 2019 | share | Increase | 0.00% | 198.49K shares | 22.97M | $111.9 | 198.49K |
Q3 2019 | share | Decrease | -100.00% | -204.85K shares | -22.08M | $104.09 | 0 |
Q2 2019 | share | Decrease | -3.34% | -7.07K shares | -51K | $103.33 | 204.85K |
Q1 2019 | share | Decrease | -1.95% | -4.21K shares | 2.37M | $99.65 | 211.93K |
Q4 2018 | share | Decrease | -2.94% | -6.55K shares | -4.03M | $86.81 | 216.14K |
Q3 2018 | share | Decrease | -1.06% | -2.38K shares | 853K | $100.82 | 222.69K |
Q2 2018 | share | Increase | 0.00% | 225.07K shares | 22.93M | $95.75 | 225.07K |