CORNERSTONE ADVISORY, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$2.80M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -74 shares | -205K | $251.3 | 11.16K |
| Q2 2022 | share | Decrease | -0.27% | -30 shares | -443K | $267.88 | 11.24K |
| Q1 2022 | share | Decrease | -0.46% | -52 shares | -175K | $306.44 | 11.27K |
| Q4 2021 | share | Decrease | -1.44% | -165 shares | 203K | $321.86 | 11.32K |
| Q3 2021 | share | Decrease | -0.23% | -27 shares | 52K | $298.19 | 11.48K |
| Q2 2021 | share | Decrease | -1.87% | -220 shares | 225K | $292.6 | 11.51K |
| Q1 2021 | share | Decrease | -0.19% | -22 shares | 74K | $267.65 | 11.73K |
| Q4 2020 | share | Decrease | -0.96% | -114 shares | 279K | $260.63 | 11.75K |
| Q3 2020 | share | Decrease | -0.52% | -62 shares | 144K | $234.36 | 11.87K |
| Q2 2020 | share | Decrease | -2.32% | -284 shares | 341K | $220.89 | 11.93K |
| Q1 2020 | share | Increase | +0.25% | 31 shares | -388K | $187.7 | 12.21K |
| Q4 2019 | share | Decrease | -44.15% | -9.63K shares | -1.57M | $219.3 | 12.18K |
| Q3 2019 | share | Decrease | -10.90% | -2.66K shares | -686K | $193.77 | 21.81K |
| Q2 2019 | share | Decrease | -1.83% | -456 shares | 39K | $200.02 | 24.48K |
| Q1 2019 | share | Decrease | -49.57% | -24.52K shares | -3.85M | $194.56 | 24.94K |
| Q4 2018 | share | Decrease | -7.09% | -3.77K shares | -2.19M | $174.77 | 49.46K |
| Q3 2018 | share | Increase | +850.70% | 47.63K shares | 9.94M | $202.48 | 53.23K |
| Q2 2018 | share | Increase | 0.00% | 5.6K shares | 1.02M | $179.29 | 5.6K |