WEALTHSOURCE PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.40M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -5.90% | -690 shares | -169K | $127.28 | 11.00K |
| Q2 2022 | share | Increase | +95.28% | 5.70K shares | 625K | $134.23 | 11.69K |
| Q1 2022 | share | Decrease | -9.24% | -610 shares | -129K | $157.71 | 5.99K |
| Q4 2021 | share | Increase | +9.29% | 561 shares | 169K | $162.75 | 6.60K |
| Q3 2021 | share | Increase | +1.41% | 84 shares | 7K | $149.82 | 6.04K |
| Q2 2021 | share | Increase | +11.22% | 601 shares | 139K | $150.17 | 5.95K |
| Q1 2021 | share | Increase | +0.34% | 18 shares | 78K | $140.74 | 5.35K |
| Q4 2020 | share | Decrease | -1.57% | -85 shares | 95K | $126.13 | 5.33K |
| Q3 2020 | share | Decrease | -7.98% | -470 shares | -14K | $106.54 | 5.42K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $99.82 | 5.89K | |
| Q1 2020 | share | Increase | +147.77% | 3.51K shares | 220K | $82.08 | 5.89K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $111.9 | 2.37K | |
| Q3 2019 | share | Decrease | -92.89% | -31.08K shares | -3.35M | $104.09 | 2.37K |
| Q2 2019 | share | Increase | +0.22% | 75 shares | 120K | $103.33 | 33.46K |
| Q1 2019 | share | Increase | +9.44% | 2.88K shares | 698K | $99.65 | 33.38K |
| Q4 2018 | share | Decrease | -3.50% | -1.10K shares | -588K | $86.81 | 30.50K |
| Q3 2018 | share | Increase | +22.98% | 5.90K shares | 758K | $100.82 | 31.61K |
| Q2 2018 | share | Increase | 0.00% | 25.70K shares | 2.61M | $95.75 | 25.70K |