GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Invesco S&P 500 Equal Weight ETF Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$1.08M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | +2.25% | 187 shares | -34K | $127.28 | 8.49K |
| Q2 2022 | share | Increase | +30.03% | 1.91K shares | 107K | $134.23 | 8.30K |
| Q1 2022 | share | Increase | +5.21% | 316 shares | 20K | $157.71 | 6.38K |
| Q4 2021 | share | Increase | +42.79% | 1.81K shares | 351K | $162.75 | 6.07K |
| Q3 2021 | share | Increase | +19.65% | 698 shares | 101K | $149.82 | 4.25K |
| Q2 2021 | share | Increase | +25.55% | 723 shares | 135K | $150.17 | 3.55K |
| Q1 2021 | share | Increase | +15.98% | 390 shares | 89K | $140.74 | 2.83K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $126.13 | 2.44K | |
| Q3 2020 | share | Decrease | -27.49% | -925 shares | -79K | $106.54 | 2.44K |
| Q2 2020 | share | Decrease | -39.66% | -2.21K shares | -126K | $99.82 | 3.36K |
| Q1 2020 | share | Decrease | -19.71% | -1.36K shares | -335K | $82.08 | 5.57K |
| Q4 2019 | share | Decrease | -1.14% | -80 shares | 44K | $111.9 | 6.94K |
| Q3 2019 | share | Increase | +10.19% | 650 shares | 72K | $104.09 | 7.02K |
| Q2 2019 | share | Increase | +16.16% | 887 shares | 114K | $103.33 | 6.37K |
| Q1 2019 | share | Increase | +0.46% | 25 shares | 74K | $99.65 | 5.48K |
| Q4 2018 | share | Increase | +16.90% | 790 shares | 0 | $86.81 | 5.46K |
| Q3 2018 | share | Increase | 0.00% | 4.67K shares | 499K | $100.82 | 4.67K |