TRADEWINDS CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$89,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 3 shares | -2K | $154.92 | 574 |
| Q2 2022 | share | Decrease | -3.06% | -18 shares | -20K | $160.28 | 571 |
| Q1 2022 | share | Increase | +0.17% | 1 shares | -5K | $188.57 | 589 |
| Q4 2021 | share | Increase | +0.17% | 1 shares | 9K | $196.77 | 588 |
| Q3 2021 | share | Increase | +0.17% | 1 shares | -2K | $182.41 | 587 |
| Q2 2021 | share | Increase | +0.34% | 2 shares | 5K | $186.18 | 586 |
| Q1 2021 | share | Increase | +0.17% | 1 shares | 12K | $177.03 | 584 |
| Q4 2020 | share | Decrease | -15.51% | -107 shares | -1K | $157.08 | 583 |
| Q3 2020 | share | Increase | +0.29% | 2 shares | 10K | $133.71 | 690 |
| Q2 2020 | share | Decrease | -1.71% | -12 shares | 14K | $118.63 | 688 |
| Q1 2020 | share | Decrease | -99.38% | -111.31K shares | -15.12M | $96.79 | 700 |
| Q4 2019 | share | Increase | 0.00% | 112.01K shares | 15.19M | $132.98 | 112.01K |
| Q4 2018 | share | Decrease | -100.00% | -10.45K shares | -1.31M | $99.86 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.45K shares | 1.31M | $121.18 | 10.45K |