SUGARLOAF WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$12.43M
portfolio value
SUGARLOAF 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 | Increase | +3.13% | 2.96K shares | -266K | $127.28 | 97.56K |
| Q2 2022 | share | Increase | +51.69% | 32.23K shares | 2.85M | $134.23 | 94.59K |
| Q1 2022 | share | Increase | +2.08% | 1.27K shares | -95K | $157.71 | 62.36K |
| Q4 2021 | share | Increase | +3.49% | 2.06K shares | 1.09M | $162.75 | 61.08K |
| Q3 2021 | share | Increase | +0.76% | 445 shares | 2K | $149.82 | 59.02K |
| Q2 2021 | share | Decrease | -0.21% | -126 shares | 521K | $150.17 | 58.58K |
| Q1 2021 | share | Increase | +30.14% | 13.59K shares | 2.56M | $140.74 | 58.70K |
| Q4 2020 | share | Increase | +2.92% | 1.27K shares | 977K | $126.13 | 45.11K |
| Q3 2020 | share | Increase | +307.76% | 33.08K shares | 3.68M | $106.54 | 43.83K |
| Q2 2020 | share | Increase | +21.54% | 1.90K shares | 351K | $99.82 | 10.75K |
| Q1 2020 | share | Increase | +142.20% | 5.19K shares | 320K | $82.08 | 8.84K |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 423K | $111.9 | 3.65K |