INTEGRATED INVESTMENT CONSULTANTS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$0
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -100.00% | -2.30K shares | -309K | $127.28 | 0 |
| Q2 2022 | share | Increase | +10.72% | 223 shares | 75K | $134.23 | 2.30K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $157.71 | 2.08K | |
| Q4 2021 | share | Increase | +5.74% | 113 shares | 36K | $162.75 | 2.08K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 1.96K | |
| Q2 2021 | share | Increase | 0.00% | 1.96K shares | 206K | $150.17 | 1.96K |
| Q4 2020 | share | Decrease | -100.00% | -2.00K shares | -217K | $126.13 | 0 |
| Q3 2020 | share | Increase | +0.15% | 3 shares | 13K | $106.54 | 2.00K |
| Q2 2020 | share | Increase | 0.00% | 2.00K shares | 204K | $99.82 | 2.00K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -231K | $82.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 231K | $111.9 | 1.99K |
| Q3 2019 | share | Decrease | -100.00% | -1.99K shares | -215K | $104.09 | 0 |
| Q2 2019 | share | Increase | +0.15% | 3 shares | 7K | $103.33 | 1.99K |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 208K | $99.65 | 1.98K |
| Q4 2018 | share | Decrease | -100.00% | -1.98K shares | -212K | $86.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.98K shares | 212K | $100.82 | 1.98K |