NEWEDGE ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$20.32M
portfolio value
NEWEDGE ADVISORS, 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 | +7.76% | 11.50K shares | 434K | $127.28 | 159.66K |
| Q2 2022 | share | Decrease | -4.91% | -7.65K shares | -4.68M | $134.23 | 148.16K |
| Q1 2022 | share | Decrease | -4.22% | -6.86K shares | -1.90M | $157.71 | 155.82K |
| Q4 2021 | share | Increase | +9.32% | 13.87K shares | 4.18M | $162.75 | 162.68K |
| Q3 2021 | share | Increase | +34.34% | 38.03K shares | 5.59M | $149.82 | 148.81K |
| Q2 2021 | share | Increase | +10.32% | 10.36K shares | 2.47M | $150.17 | 110.77K |
| Q1 2021 | share | Decrease | -1.00% | -1.01K shares | 1.28M | $140.74 | 100.40K |
| Q4 2020 | share | Decrease | -9.68% | -10.87K shares | 795K | $126.13 | 101.42K |
| Q3 2020 | share | Increase | +2.31% | 2.53K shares | 971K | $106.54 | 112.29K |
| Q2 2020 | share | Decrease | -5.00% | -5.77K shares | 1.46M | $99.82 | 109.75K |
| Q1 2020 | share | Decrease | -1.53% | -1.79K shares | -3.86M | $82.08 | 115.53K |
| Q4 2019 | share | Decrease | -1.70% | -2.02K shares | 679K | $111.9 | 117.32K |
| Q3 2019 | share | Increase | +8.28% | 9.12K shares | 1.01M | $104.09 | 119.35K |
| Q2 2019 | share | Increase | +3.58% | 3.81K shares | 769K | $103.33 | 110.22K |
| Q1 2019 | share | Decrease | -0.42% | -451 shares | 1.34M | $99.65 | 106.41K |
| Q4 2018 | share | Increase | +2.76% | 2.87K shares | -1.34M | $86.81 | 106.86K |
| Q3 2018 | share | Increase | +1.98% | 2.02K shares | 722K | $100.82 | 103.98K |
| Q2 2018 | share | Increase | 0.00% | 101.96K shares | 10.38M | $95.75 | 101.96K |