ALLSQUARE WEALTH MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$637,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -0.44% | -22 shares | -38K | $127.28 | 5.00K |
| Q2 2022 | share | Decrease | -1.37% | -70 shares | -129K | $134.23 | 5.02K |
| Q1 2022 | share | Decrease | -20.97% | -1.35K shares | -245K | $157.71 | 5.09K |
| Q4 2021 | share | Decrease | -2.07% | -136 shares | 63K | $162.75 | 6.44K |
| Q3 2021 | share | Decrease | -1.11% | -74 shares | -17K | $149.82 | 6.58K |
| Q2 2021 | share | Decrease | -1.25% | -84 shares | 48K | $150.17 | 6.65K |
| Q1 2021 | share | Decrease | -2.29% | -158 shares | 75K | $140.74 | 6.74K |
| Q4 2020 | share | Decrease | -8.56% | -646 shares | 64K | $126.13 | 6.9K |
| Q3 2020 | share | Decrease | -20.50% | -1.94K shares | -150K | $106.54 | 7.54K |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $99.82 | 9.49K | |
| Q1 2020 | share | Decrease | -0.38% | -36 shares | -305K | $82.08 | 9.49K |
| Q4 2019 | share | Decrease | -1.24% | -120 shares | 60K | $111.9 | 9.52K |
| Q3 2019 | share | Decrease | -3.73% | -374 shares | -37K | $104.09 | 9.64K |
| Q2 2019 | share | Decrease | -1.18% | -120 shares | 21K | $103.33 | 10.02K |
| Q1 2019 | share | Decrease | -1.95% | -202 shares | 114K | $99.65 | 10.14K |
| Q4 2018 | share | Decrease | -2.64% | -280 shares | -190K | $86.81 | 10.34K |
| Q3 2018 | share | Decrease | -1.63% | -176 shares | 35K | $100.82 | 10.62K |
| Q2 2018 | share | Increase | 0.00% | 10.8K shares | 1.1M | $95.75 | 10.8K |