ALLSQUARE WEALTH MANAGEMENT LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$130,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $226.41 | 575 | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $236.33 | 575 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $289.14 | 575 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $324.97 | 575 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $288.22 | 575 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $289.7 | 575 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $269.16 | 575 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $252.46 | 575 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $209 | 575 | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $196.8 | 575 | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $156.96 | 575 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $193.88 | 575 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.62 | 575 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $172.82 | 575 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $165.25 | 575 | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $136.47 | 575 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $162.57 | 575 | |
| Q2 2018 | share | Increase | 0.00% | 575 shares | 91K | $152.68 | 575 |