WELL DONE, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WELL DONE, LLC portfolio value:
$4.62M
portfolio value
WELL DONE, 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 | Increase | +9.33% | 3.09K shares | 163K | $127.28 | 36.30K |
| Q2 2022 | share | Increase | +3.38% | 1.08K shares | -608K | $134.23 | 33.21K |
| Q1 2022 | share | Increase | +17.74% | 4.83K shares | 626K | $157.71 | 32.12K |
| Q4 2021 | share | Decrease | -0.62% | -170 shares | 327K | $162.75 | 27.28K |
| Q3 2021 | share | Decrease | -0.08% | -22 shares | -21K | $149.82 | 27.45K |
| Q2 2021 | share | Increase | +44.25% | 8.42K shares | 1.43M | $150.17 | 27.47K |
| Q1 2021 | share | Decrease | -4.31% | -858 shares | 159K | $140.74 | 19.04K |
| Q4 2020 | share | Decrease | -0.05% | -10 shares | 386K | $126.13 | 19.90K |
| Q3 2020 | share | Increase | +0.08% | 16 shares | 128K | $106.54 | 19.91K |
| Q2 2020 | share | Decrease | -13.92% | -3.21K shares | 83K | $99.82 | 19.89K |
| Q1 2020 | share | Decrease | -4.87% | -1.18K shares | -870K | $82.08 | 23.11K |
| Q4 2019 | share | Decrease | -0.35% | -85 shares | 176K | $111.9 | 24.30K |
| Q3 2019 | share | Decrease | -27.77% | -9.37K shares | -1.00M | $104.09 | 24.38K |
| Q2 2019 | share | Increase | +0.86% | 287 shares | 144K | $103.33 | 33.76K |
| Q1 2019 | share | Decrease | -12.63% | -4.83K shares | -6K | $99.65 | 33.47K |
| Q4 2018 | share | Increase | +18.56% | 5.99K shares | 50K | $86.81 | 38.31K |
| Q3 2018 | share | Increase | +5.38% | 1.65K shares | 328K | $100.82 | 32.31K |
| Q2 2018 | share | Increase | 0.00% | 30.66K shares | 3.12M | $95.75 | 30.66K |