INTELLECTUS PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.09M
portfolio value
INTELLECTUS 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 | -3.91% | -350 shares | -106K | $127.28 | 8.6K |
| Q2 2022 | share | Increase | +4.07% | 350 shares | -155K | $134.23 | 8.95K |
| Q1 2022 | share | Decrease | -14.85% | -1.5K shares | -288K | $157.71 | 8.6K |
| Q4 2021 | share | Decrease | -10.62% | -1.2K shares | -49K | $162.75 | 10.1K |
| Q3 2021 | share | Decrease | -0.44% | -50 shares | -18K | $149.82 | 11.3K |
| Q2 2021 | share | Decrease | -2.99% | -350 shares | 54K | $150.17 | 11.35K |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $140.74 | 11.7K | |
| Q4 2020 | share | Increase | 0.00% | 11.7K shares | 1.49M | $126.13 | 11.7K |