BISON WEALTH, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BISON WEALTH, LLC portfolio value:
$3.15M
portfolio value
BISON WEALTH, LLC 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 | Increase | +16.29% | 3.47K shares | 293K | $127.28 | 24.80K |
| Q2 2022 | share | Decrease | -1.65% | -357 shares | -557K | $134.23 | 21.33K |
| Q1 2022 | share | Decrease | -5.64% | -1.29K shares | -320K | $157.71 | 21.69K |
| Q4 2021 | share | Decrease | -2.02% | -474 shares | 226K | $162.75 | 22.98K |
| Q3 2021 | share | Increase | +4.59% | 1.02K shares | 134K | $149.82 | 23.46K |
| Q2 2021 | share | Increase | +6.09% | 1.28K shares | 386K | $150.17 | 22.43K |
| Q1 2021 | share | Increase | +22.89% | 3.93K shares | 800K | $140.74 | 21.14K |
| Q4 2020 | share | Increase | +0.68% | 117 shares | 348K | $126.13 | 17.20K |
| Q3 2020 | share | Decrease | -4.94% | -889 shares | 18K | $106.54 | 17.08K |
| Q2 2020 | share | Decrease | -5.83% | -1.11K shares | 225K | $99.82 | 17.97K |
| Q1 2020 | share | Decrease | -4.15% | -826 shares | -701K | $82.08 | 19.09K |
| Q4 2019 | share | Decrease | -4.86% | -1.01K shares | 42K | $111.9 | 19.91K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 6K | $104.09 | 20.93K |
| Q2 2019 | share | Decrease | -1.21% | -256 shares | 44K | $103.33 | 20.93K |
| Q1 2019 | share | Increase | +2.75% | 567 shares | 328K | $99.65 | 21.18K |
| Q4 2018 | share | Decrease | -3.01% | -640 shares | -386K | $86.81 | 20.62K |
| Q3 2018 | share | Increase | +7.80% | 1.53K shares | 261K | $100.82 | 21.26K |
| Q2 2018 | share | Increase | 0.00% | 19.72K shares | 2.01M | $95.75 | 19.72K |