TRADEWINDS CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$82,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 9 shares | -5K | $106.58 | 771 |
| Q2 2022 | share | Decrease | -2.68% | -21 shares | -8K | $114.24 | 762 |
| Q1 2022 | share | Increase | +0.51% | 4 shares | 6K | $120.94 | 783 |
| Q4 2021 | share | Increase | +0.65% | 5 shares | 10K | $113.85 | 779 |
| Q3 2021 | share | Decrease | -1.28% | -10 shares | -2K | $102.67 | 774 |
| Q2 2021 | share | Increase | +0.64% | 5 shares | 0 | $102.51 | 784 |
| Q1 2021 | share | Increase | +0.65% | 5 shares | 4K | $102.09 | 779 |
| Q4 2020 | share | Decrease | -23.14% | -233 shares | -18K | $97.99 | 774 |
| Q3 2020 | share | Decrease | -14.95% | -177 shares | -13K | $91.81 | 1.00K |
| Q2 2020 | share | Decrease | -99.22% | -150.75K shares | -13.33M | $87.73 | 1.18K |
| Q1 2020 | share | Increase | +11.44% | 15.59K shares | -1.05M | $84.59 | 151.94K |
| Q4 2019 | share | Increase | +150.81% | 81.98K shares | 8.69M | $100.65 | 136.34K |
| Q3 2019 | share | Decrease | -75.42% | -166.83K shares | -16.05M | $100.39 | 54.36K |
| Q2 2019 | share | Increase | +57.24% | 80.52K shares | 8.22M | $92.4 | 221.20K |
| Q1 2019 | share | Increase | +1.88% | 2.59K shares | 1.37M | $89.98 | 140.67K |
| Q4 2018 | share | Increase | +5882.63% | 135.77K shares | 12.05M | $81.86 | 138.07K |
| Q3 2018 | share | Increase | +39.71% | 656 shares | 61K | $80.4 | 2.30K |
| Q2 2018 | share | Increase | 0.00% | 1.65K shares | 141K | $77.51 | 1.65K |