WEALTHSPIRE ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$1.44M
portfolio value
WEALTHSPIRE 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 | +0.91% | 103 shares | -65K | $127.28 | 11.36K |
| Q2 2022 | share | Increase | +24.58% | 2.22K shares | 86K | $134.23 | 11.26K |
| Q1 2022 | share | Decrease | -9.35% | -932 shares | -197K | $157.71 | 9.04K |
| Q4 2021 | share | Decrease | -17.72% | -2.14K shares | -193K | $162.75 | 9.97K |
| Q3 2021 | share | Increase | +31.28% | 2.88K shares | 424K | $149.82 | 12.12K |
| Q2 2021 | share | Decrease | -10.78% | -1.11K shares | -74K | $150.17 | 9.23K |
| Q1 2021 | share | Decrease | -34.39% | -5.42K shares | -545K | $140.74 | 10.34K |
| Q4 2020 | share | Increase | 0.00% | 15.77K shares | 2.01M | $126.13 | 15.77K |
| Q2 2020 | share | Decrease | -100.00% | -22.46K shares | -1.88M | $99.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.46K shares | 1.88M | $82.08 | 22.46K |
| Q1 2019 | share | Decrease | -100.00% | -600 shares | -55K | $99.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 600 shares | 55K | $86.81 | 600 |