BIGSUR WEALTH MANAGEMENT LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$566,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $226.41 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $236.33 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $289.14 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $324.97 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $288.22 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $289.7 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $269.16 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $252.46 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $209 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $196.8 | 2.5K | |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 399K | $156.96 | 2.5K |