DAKOTA WEALTH MANAGEMENT – Invesco S&P 500 Equal Weight ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$834,000
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | Decrease | -14.06% | -1.07K shares | -190K | $127.28 | 6.55K |
| Q2 2022 | share | Decrease | -6.33% | -515 shares | -259K | $134.23 | 7.62K |
| Q1 2022 | share | Increase | +31.31% | 1.94K shares | 274K | $157.71 | 8.14K |
| Q4 2021 | share | Decrease | -0.24% | -15 shares | 78K | $162.75 | 6.2K |
| Q3 2021 | share | Increase | +0.89% | 55 shares | 3K | $149.82 | 6.21K |
| Q2 2021 | share | Decrease | -11.30% | -785 shares | -56K | $150.17 | 6.16K |
| Q1 2021 | share | Increase | +55.54% | 2.48K shares | 415K | $140.74 | 6.94K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $126.13 | 4.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $106.54 | 4.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $99.82 | 4.46K | |
| Q1 2020 | share | Decrease | -12.67% | -648 shares | -217K | $82.08 | 4.46K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $111.9 | 5.11K | |
| Q3 2019 | share | Decrease | -1.54% | -80 shares | -7K | $104.09 | 5.11K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 18K | $103.33 | 5.19K |
| Q1 2019 | share | Decrease | -2.17% | -115 shares | -19K | $99.65 | 5.19K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -5K | $86.81 | 5.30K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 26K | $100.82 | 5.30K |
| Q2 2018 | share | Increase | 0.00% | 5.30K shares | 540K | $95.75 | 5.30K |