LAUREL WEALTH ADVISORS, INC. – Invesco S&P 500 Equal Weight Technology ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$950,000
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | Decrease | -3.58% | -156 shares | -78K | $226.41 | 4.19K |
| Q2 2022 | share | Decrease | -0.93% | -41 shares | -242K | $236.33 | 4.35K |
| Q1 2022 | share | Increase | +2.83% | 121 shares | -114K | $289.14 | 4.39K |
| Q4 2021 | share | Increase | +1.55% | 65 shares | 171K | $324.97 | 4.27K |
| Q3 2021 | share | Increase | +0.26% | 11 shares | -4K | $288.22 | 4.20K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 85K | $289.7 | 4.19K |
| Q1 2021 | share | Increase | +0.38% | 16 shares | 73K | $269.16 | 4.19K |
| Q4 2020 | share | Decrease | -1.23% | -52 shares | 168K | $252.46 | 4.17K |
| Q3 2020 | share | Increase | +2.94% | 121 shares | 73K | $209 | 4.23K |
| Q2 2020 | share | Increase | +1.78% | 72 shares | 175K | $196.8 | 4.10K |
| Q1 2020 | share | Decrease | -13.94% | -654 shares | -286K | $156.96 | 4.03K |
| Q4 2019 | share | Increase | +1.80% | 83 shares | 105K | $193.88 | 4.69K |
| Q3 2019 | share | Decrease | -3.19% | -152 shares | -20K | $174.62 | 4.60K |
| Q2 2019 | share | Increase | +13.41% | 563 shares | 130K | $172.82 | 4.76K |
| Q1 2019 | share | Increase | +0.58% | 24 shares | 127K | $165.25 | 4.19K |
| Q4 2018 | share | Increase | 0.00% | 4.17K shares | 587K | $136.47 | 4.17K |