STRATEGIQ FINANCIAL GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$456,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | 0.00% | 0 shares | -25K | $127.28 | 3.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $134.23 | 3.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $157.71 | 3.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $162.75 | 3.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $149.82 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $150.17 | 3.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $140.74 | 3.58K | |
| Q4 2020 | share | Decrease | -6.82% | -262 shares | 42K | $126.13 | 3.58K |
| Q3 2020 | share | Decrease | -1.28% | -50 shares | 19K | $106.54 | 3.84K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $99.82 | 3.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $82.08 | 3.89K | |
| Q4 2019 | share | Increase | 0.00% | 3.89K shares | 450K | $111.9 | 3.89K |
| Q3 2019 | share | Increase | +0.12% | 3 shares | 1K | $104.09 | 2.50K |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 9K | $103.33 | 2.5K |
| Q1 2019 | share | Increase | +0.08% | 2 shares | 33K | $99.65 | 2.49K |
| Q4 2018 | share | Increase | +0.12% | 3 shares | -38K | $86.81 | 2.49K |
| Q3 2018 | share | Increase | +0.20% | 5 shares | 12K | $100.82 | 2.49K |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 254K | $95.75 | 2.48K |