TRADEWINDS CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$112,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 5 shares | -2K | $104.82 | 1.06K |
| Q2 2022 | share | Decrease | -1.85% | -20 shares | -33K | $107.08 | 1.06K |
| Q1 2022 | share | Increase | +0.19% | 2 shares | -22K | $135.4 | 1.08K |
| Q4 2021 | share | Increase | +0.09% | 1 shares | 13K | $156.16 | 1.08K |
| Q3 2021 | share | Increase | +0.09% | 1 shares | -4K | $144.2 | 1.08K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 8K | $147.96 | 1.07K |
| Q1 2021 | share | Increase | +48.90% | 354 shares | 63K | $140.69 | 1.07K |
| Q4 2020 | share | Decrease | -15.32% | -131 shares | 1K | $121.89 | 724 |
| Q3 2020 | share | Increase | +0.12% | 1 shares | 12K | $102.46 | 855 |
| Q2 2020 | share | Decrease | -0.93% | -8 shares | 18K | $88.25 | 854 |
| Q1 2020 | share | Decrease | -99.37% | -136.45K shares | -15.21M | $66.44 | 862 |
| Q4 2019 | share | Increase | 0.00% | 137.31K shares | 15.27M | $109.36 | 137.31K |
| Q3 2019 | share | Decrease | -100.00% | -81 shares | -8K | $102.25 | 0 |
| Q2 2019 | share | Decrease | -99.93% | -121.78K shares | -12.66M | $102.08 | 81 |
| Q1 2019 | share | Increase | 0.00% | 121.86K shares | 12.67M | $100.9 | 121.86K |
| Q4 2018 | share | Decrease | -100.00% | -170 shares | -18K | $86.88 | 0 |
| Q3 2018 | share | Decrease | -99.87% | -128.42K shares | -13.30M | $101.82 | 170 |
| Q2 2018 | share | Increase | 0.00% | 128.59K shares | 13.31M | $99.11 | 128.59K |