ARETE WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$68.73M
portfolio value
ARETE 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 | Increase | +8.27% | 41.22K shares | 1.77M | $127.28 | 539.99K |
| Q2 2022 | share | Increase | +23.19% | 93.87K shares | 3.09M | $134.23 | 498.77K |
| Q1 2022 | share | Decrease | -0.08% | -338 shares | -2.15M | $157.71 | 404.89K |
| Q4 2021 | share | Increase | +1.05% | 4.22K shares | 5.92M | $162.75 | 405.23K |
| Q3 2021 | share | Increase | +2.64% | 10.30K shares | 1.24M | $149.82 | 401.00K |
| Q2 2021 | share | Increase | +3.89% | 14.63K shares | 5.55M | $150.17 | 390.70K |
| Q1 2021 | share | Increase | +124.45% | 208.51K shares | 31.90M | $140.74 | 376.06K |
| Q4 2020 | share | Increase | +6823.64% | 165.13K shares | 21.10M | $126.13 | 167.55K |
| Q3 2020 | share | Decrease | -18.22% | -539 shares | -37K | $106.54 | 2.42K |
| Q2 2020 | share | Decrease | -4.89% | -152 shares | 40K | $99.82 | 2.95K |
| Q1 2020 | share | Decrease | -44.83% | -2.52K shares | -392K | $82.08 | 3.11K |
| Q4 2019 | share | Increase | +77.44% | 2.46K shares | 310K | $111.9 | 5.63K |
| Q3 2019 | share | Increase | +1.86% | 58 shares | 7K | $104.09 | 3.17K |
| Q2 2019 | share | Decrease | -21.31% | -845 shares | -78K | $103.33 | 3.12K |
| Q1 2019 | share | Decrease | -10.86% | -483 shares | 7K | $99.65 | 3.96K |
| Q4 2018 | share | Decrease | -65.06% | -8.28K shares | -953K | $86.81 | 4.44K |
| Q3 2018 | share | Increase | +21.90% | 2.28K shares | 296K | $100.82 | 12.73K |
| Q2 2018 | share | Increase | 0.00% | 10.44K shares | 1.06M | $95.75 | 10.44K |