LAUREL WEALTH ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$995,000
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +0.76% | 59 shares | -47K | $127.28 | 7.81K |
| Q2 2022 | share | Increase | +0.74% | 57 shares | -173K | $134.23 | 7.75K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -39K | $157.71 | 7.70K |
| Q4 2021 | share | Increase | +14.42% | 971 shares | 245K | $162.75 | 7.70K |
| Q3 2021 | share | Decrease | -12.23% | -938 shares | -148K | $149.82 | 6.73K |
| Q2 2021 | share | Decrease | -10.20% | -871 shares | -53K | $150.17 | 7.67K |
| Q1 2021 | share | Increase | +15.12% | 1.12K shares | 264K | $140.74 | 8.54K |
| Q4 2020 | share | Decrease | -4.28% | -332 shares | 108K | $126.13 | 7.42K |
| Q3 2020 | share | Decrease | -1.54% | -121 shares | 37K | $106.54 | 7.75K |
| Q2 2020 | share | Decrease | -32.85% | -3.85K shares | -184K | $99.82 | 7.87K |
| Q1 2020 | share | Decrease | -14.57% | -1.99K shares | -603K | $82.08 | 11.72K |
| Q4 2019 | share | Increase | +34.71% | 3.53K shares | 487K | $111.9 | 13.72K |
| Q3 2019 | share | Decrease | -15.80% | -1.91K shares | -203K | $104.09 | 10.18K |
| Q2 2019 | share | Increase | +26.45% | 2.53K shares | 305K | $103.33 | 12.09K |
| Q1 2019 | share | Increase | +51.30% | 3.24K shares | 421K | $99.65 | 9.56K |
| Q4 2018 | share | Increase | 0.00% | 6.32K shares | 578K | $86.81 | 6.32K |