KESTRA PRIVATE WEALTH SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.96M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +0.65% | 100 shares | -93K | $127.28 | 15.41K |
| Q2 2022 | share | Decrease | -3.93% | -626 shares | -459K | $134.23 | 15.31K |
| Q1 2022 | share | Increase | +11.50% | 1.64K shares | 187K | $157.71 | 15.93K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 186K | $162.75 | 14.29K |
| Q3 2021 | share | Increase | +10.24% | 1.32K shares | 187K | $149.82 | 14.29K |
| Q2 2021 | share | Increase | +94.92% | 6.31K shares | 1.01M | $150.17 | 12.96K |
| Q1 2021 | share | Decrease | -8.07% | -584 shares | 25K | $140.74 | 6.65K |
| Q4 2020 | share | Increase | +6.38% | 434 shares | 182K | $126.13 | 7.23K |
| Q3 2020 | share | Increase | 0.00% | 6.80K shares | 735K | $106.54 | 6.80K |