WEALTH ARCHITECTS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$476,000
portfolio value
WEALTH ARCHITECTS, 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 | +1.96% | 72 shares | -16K | $127.28 | 3.73K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $134.23 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $157.71 | 3.66K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 48K | $162.75 | 3.66K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $149.82 | 3.66K | |
| Q2 2021 | share | Decrease | -5.27% | -204 shares | 5K | $150.17 | 3.66K |
| Q1 2021 | share | Decrease | -6.30% | -260 shares | 21K | $140.74 | 3.87K |
| Q4 2020 | share | Increase | +7.86% | 301 shares | 113K | $126.13 | 4.13K |
| Q3 2020 | share | Decrease | -5.90% | -240 shares | 0 | $106.54 | 3.82K |
| Q2 2020 | share | Decrease | -2.16% | -90 shares | 65K | $99.82 | 4.06K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -132K | $82.08 | 4.15K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $111.9 | 4.15K | |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 1K | $104.09 | 4.15K |
| Q2 2019 | share | Decrease | -5.44% | -239 shares | -11K | $103.33 | 4.15K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $99.65 | 4.39K | |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -67K | $86.81 | 4.39K |
| Q3 2018 | share | Decrease | -15.48% | -805 shares | -61K | $100.82 | 4.39K |
| Q2 2018 | share | Increase | 0.00% | 5.2K shares | 530K | $95.75 | 5.2K |