FRAGASSO GROUP INC. – Invesco S&P 500 Equal Weight ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$358,000
portfolio value
FRAGASSO GROUP 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 | 0.00% | 0 shares | -20K | $127.28 | 2.81K | |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -66K | $134.23 | 2.81K |
| Q1 2022 | share | Increase | +0.29% | 8 shares | -12K | $157.71 | 2.81K |
| Q4 2021 | share | Increase | +0.68% | 19 shares | 39K | $162.75 | 2.80K |
| Q3 2021 | share | Decrease | -0.85% | -24 shares | -6K | $149.82 | 2.78K |
| Q2 2021 | share | Increase | +1.85% | 51 shares | 32K | $150.17 | 2.80K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 39K | $140.74 | 2.75K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $126.13 | 2.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $106.54 | 2.75K | |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 70K | $99.82 | 2.75K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $82.08 | 2.75K | |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 21K | $111.9 | 2.75K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 2.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $103.33 | 2.75K | |
| Q1 2019 | share | Increase | +0.92% | 25 shares | 38K | $99.65 | 2.75K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -24K | $86.81 | 2.73K |
| Q3 2018 | share | Increase | +6.94% | 177 shares | 14K | $100.82 | 2.72K |
| Q2 2018 | share | Increase | 0.00% | 2.55K shares | 260K | $95.75 | 2.55K |