NWAM LLC – Invesco S&P 500 Equal Weight ETF Transaction History
NWAM LLC portfolio value:
$5.72M
portfolio value
NWAM 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 | -1.06% | -480 shares | -386K | $127.28 | 44.96K |
| Q2 2022 | share | Decrease | -5.04% | -2.41K shares | -1.43M | $134.23 | 45.44K |
| Q1 2022 | share | Decrease | -23.15% | -14.41K shares | -2.58M | $157.71 | 47.85K |
| Q4 2021 | share | Increase | +6.56% | 3.83K shares | 1.37M | $162.75 | 62.26K |
| Q3 2021 | share | Increase | +0.68% | 393 shares | 6K | $149.82 | 58.43K |
| Q2 2021 | share | Decrease | -1.41% | -831 shares | 409K | $150.17 | 58.04K |
| Q1 2021 | share | Decrease | -3.27% | -1.99K shares | 578K | $140.74 | 58.87K |
| Q4 2020 | share | Decrease | -3.97% | -2.51K shares | 910K | $126.13 | 60.86K |
| Q3 2020 | share | Increase | +40.31% | 18.20K shares | 2.25M | $106.54 | 63.37K |
| Q2 2020 | share | Decrease | -1.97% | -907 shares | 725K | $99.82 | 45.16K |
| Q1 2020 | share | Increase | +0.75% | 341 shares | -1.42M | $82.08 | 46.07K |
| Q4 2019 | share | Decrease | -0.16% | -71 shares | 341K | $111.9 | 45.73K |
| Q3 2019 | share | Decrease | -9.94% | -5.05K shares | -532K | $104.09 | 45.80K |
| Q2 2019 | share | Decrease | -0.37% | -188 shares | 152K | $103.33 | 50.86K |
| Q1 2019 | share | Increase | +10.78% | 4.96K shares | 1.11M | $99.65 | 51.04K |
| Q4 2018 | share | Decrease | -4.47% | -2.15K shares | -940K | $86.81 | 46.08K |
| Q3 2018 | share | Increase | +0.40% | 192 shares | 257K | $100.82 | 48.23K |
| Q2 2018 | share | Increase | 0.00% | 48.04K shares | 4.89M | $95.75 | 48.04K |