LANDMARK FINANCIAL ADVISORS, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$504,000
portfolio value
LANDMARK FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.04% | 132 shares | 2K | $251.3 | 2.00K |
Q2 2022 | share | Increase | +7.52% | 131 shares | -11K | $267.88 | 1.87K |
Q1 2022 | share | Increase | +5.32% | 88 shares | -17K | $306.44 | 1.74K |
Q4 2021 | share | Increase | +8.95% | 136 shares | 122K | $321.86 | 1.65K |
Q3 2021 | share | Decrease | -1.43% | -22 shares | -43K | $298.19 | 1.51K |
Q2 2021 | share | Increase | +1.45% | 22 shares | 43K | $292.6 | 1.54K |
Q1 2021 | share | Increase | +5.12% | 74 shares | 14K | $267.65 | 1.51K |
Q4 2020 | share | Decrease | -1.37% | -20 shares | 45K | $260.63 | 1.44K |
Q3 2020 | share | Decrease | -5.18% | -80 shares | -1K | $234.36 | 1.46K |
Q2 2020 | share | Decrease | -5.45% | -89 shares | 12K | $220.89 | 1.54K |
Q1 2020 | share | Decrease | -0.61% | -10 shares | -38K | $187.7 | 1.63K |
Q4 2019 | share | Increase | 0.00% | 1.64K shares | 376K | $219.3 | 1.64K |
Q4 2018 | share | Decrease | -100.00% | -1.75K shares | -361K | $174.77 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.75K shares | 361K | $202.48 | 1.75K |