TRANSFORM WEALTH, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$566,000
portfolio value
TRANSFORM WEALTH, 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 | +18.81% | 704 shares | 64K | $127.28 | 4.44K |
| Q2 2022 | share | Decrease | -15.14% | -668 shares | -194K | $134.23 | 3.74K |
| Q1 2022 | share | Decrease | -5.24% | -244 shares | -62K | $157.71 | 4.41K |
| Q4 2021 | share | Decrease | -2.82% | -135 shares | 40K | $162.75 | 4.65K |
| Q3 2021 | share | Decrease | -6.66% | -342 shares | -56K | $149.82 | 4.79K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $150.17 | 5.13K | |
| Q1 2021 | share | Decrease | -14.54% | -873 shares | -39K | $140.74 | 5.13K |
| Q4 2020 | share | Decrease | -15.06% | -1.06K shares | 2K | $126.13 | 6.00K |
| Q3 2020 | share | Decrease | -29.30% | -2.93K shares | -254K | $106.54 | 7.07K |
| Q2 2020 | share | Decrease | -13.16% | -1.51K shares | 50K | $99.82 | 10K |
| Q1 2020 | share | Increase | +92.22% | 5.52K shares | 275K | $82.08 | 11.51K |
| Q4 2019 | share | Increase | 0.00% | 5.99K shares | 693K | $111.9 | 5.99K |