D'ORAZIO & ASSOCIATES, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$0
portfolio value
D'ORAZIO & ASSOCIATES, INC. 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 | -100.00% | -2.09K shares | -281K | $127.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $134.23 | 2.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $157.71 | 2.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $162.75 | 2.09K | |
| Q3 2021 | share | Decrease | -14.78% | -363 shares | -56K | $149.82 | 2.09K |
| Q2 2021 | share | Decrease | -4.32% | -111 shares | 6K | $150.17 | 2.45K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $140.74 | 2.56K | |
| Q4 2020 | share | Decrease | -22.70% | -754 shares | -32K | $126.13 | 2.56K |
| Q3 2020 | share | Decrease | -29.71% | -1.40K shares | -122K | $106.54 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $99.82 | 4.72K | |
| Q1 2020 | share | Decrease | -1.42% | -68 shares | -158K | $82.08 | 4.72K |
| Q4 2019 | share | Decrease | -0.25% | -12 shares | 36K | $111.9 | 4.79K |
| Q3 2019 | share | Increase | +0.25% | 12 shares | 2K | $104.09 | 4.80K |
| Q2 2019 | share | Decrease | -4.96% | -250 shares | -10K | $103.33 | 4.79K |
| Q1 2019 | share | Decrease | -2.48% | -128 shares | 54K | $99.65 | 5.04K |
| Q4 2018 | share | Increase | +0.58% | 30 shares | -76K | $86.81 | 5.17K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $100.82 | 5.14K | |
| Q2 2018 | share | Increase | 0.00% | 5.14K shares | 524K | $95.75 | 5.14K |