IRONSIDES ASSET ADVISORS, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$986,000
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $251.3 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $267.88 | 3.92K | |
| Q1 2022 | share | Decrease | -0.51% | -20 shares | -61K | $306.44 | 3.92K |
| Q4 2021 | share | Increase | +5.20% | 195 shares | 146K | $321.86 | 3.94K |
| Q3 2021 | share | Decrease | -11.33% | -479 shares | -121K | $298.19 | 3.74K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $292.6 | 4.22K | |
| Q1 2021 | share | Decrease | -1.05% | -45 shares | 17K | $267.65 | 4.22K |
| Q4 2020 | share | Decrease | -1.59% | -69 shares | 95K | $260.63 | 4.27K |
| Q3 2020 | share | Decrease | -10.33% | -500 shares | -54K | $234.36 | 4.34K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $220.89 | 4.84K | |
| Q1 2020 | share | Increase | +0.31% | 15 shares | -153K | $187.7 | 4.84K |
| Q4 2019 | share | Increase | +27.31% | 1.03K shares | 326K | $219.3 | 4.82K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $193.77 | 3.79K | |
| Q2 2019 | share | Decrease | -59.85% | -5.65K shares | -1.09M | $200.02 | 3.79K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $194.56 | 9.44K | |
| Q4 2018 | share | Increase | +70.55% | 3.90K shares | 535K | $174.77 | 9.44K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $202.48 | 5.53K | |
| Q2 2018 | share | Increase | 0.00% | 5.53K shares | 1.01M | $179.29 | 5.53K |