STRATOS WEALTH PARTNERS, LTD. – Invesco S&P 500 Equal Weight ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$34.21M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -4.15% | -11.62K shares | -3.42M | $127.28 | 268.78K |
| Q2 2022 | share | Increase | +12.98% | 32.21K shares | -1.50M | $134.23 | 280.41K |
| Q1 2022 | share | Decrease | -3.71% | -9.57K shares | -2.80M | $157.71 | 248.19K |
| Q4 2021 | share | Increase | +1.25% | 3.17K shares | 3.80M | $162.75 | 257.76K |
| Q3 2021 | share | Decrease | -2.45% | -6.40K shares | -1.19M | $149.82 | 254.58K |
| Q2 2021 | share | Increase | +3.51% | 8.84K shares | 3.62M | $150.17 | 260.99K |
| Q1 2021 | share | Increase | +62.06% | 96.56K shares | 15.87M | $140.74 | 252.14K |
| Q4 2020 | share | Increase | +547.90% | 131.57K shares | 17.24M | $126.13 | 155.58K |
| Q3 2020 | share | Decrease | -7.73% | -2.01K shares | -52K | $106.54 | 24.01K |
| Q2 2020 | share | Increase | +0.21% | 55 shares | 466K | $99.82 | 26.02K |
| Q1 2020 | share | Decrease | -16.23% | -5.03K shares | -1.40M | $82.08 | 25.97K |
| Q4 2019 | share | Decrease | -4.15% | -1.34K shares | 92K | $111.9 | 31.00K |
| Q3 2019 | share | Decrease | -5.91% | -2.03K shares | -210K | $104.09 | 32.34K |
| Q2 2019 | share | Decrease | -4.59% | -1.65K shares | -57K | $103.33 | 34.37K |
| Q1 2019 | share | Decrease | -8.38% | -3.29K shares | 169K | $99.65 | 36.02K |
| Q4 2018 | share | Increase | +2.89% | 1.10K shares | -488K | $86.81 | 39.32K |
| Q3 2018 | share | Decrease | -19.70% | -9.37K shares | -768K | $100.82 | 38.21K |
| Q2 2018 | share | Increase | 0.00% | 47.59K shares | 4.85M | $95.75 | 47.59K |