DARWIN WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
DARWIN WEALTH MANAGEMENT, 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 | -41.87% | -16.23K shares | -2.65M | $127.28 | 22.54K |
| Q2 2022 | share | Decrease | -26.12% | -13.70K shares | -2.67M | $134.23 | 38.78K |
| Q1 2022 | share | Decrease | -15.65% | -9.73K shares | -1.39M | $157.71 | 52.49K |
| Q4 2021 | share | Decrease | -19.41% | -14.98K shares | -1.9M | $162.75 | 62.22K |
| Q3 2021 | share | Decrease | -11.09% | -9.63K shares | -1.52M | $149.82 | 77.21K |
| Q2 2021 | share | Increase | +2.17% | 1.84K shares | 1.04M | $150.17 | 86.84K |
| Q1 2021 | share | Increase | 0.00% | 84.99K shares | 12.04M | $140.74 | 84.99K |
| Q2 2020 | share | Decrease | -60.77% | -4.15K shares | -301K | $99.82 | 2.68K |
| Q1 2020 | share | Decrease | -46.38% | -5.91K shares | -902K | $82.08 | 6.83K |
| Q4 2019 | share | Decrease | -0.35% | -45 shares | 93K | $111.9 | 12.75K |
| Q3 2019 | share | Increase | +1.47% | 185 shares | 23K | $104.09 | 12.8K |
| Q2 2019 | share | Increase | +32.82% | 3.11K shares | 368K | $103.33 | 12.61K |
| Q1 2019 | share | Increase | +27.52% | 2.05K shares | 310K | $99.65 | 9.49K |
| Q4 2018 | share | Decrease | -20.76% | -1.95K shares | -319K | $86.81 | 7.44K |
| Q3 2018 | share | Increase | +12.78% | 1.06K shares | 150K | $100.82 | 9.39K |
| Q2 2018 | share | Increase | 0.00% | 8.33K shares | 851K | $95.75 | 8.33K |