WEALTHCARE ADVISORY PARTNERS LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$3.65M
portfolio value
WEALTHCARE ADVISORY PARTNERS LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 2.07K shares | -26K | $106.58 | 34.27K |
| Q2 2022 | share | Increase | +11.08% | 3.21K shares | 173K | $114.24 | 32.20K |
| Q1 2022 | share | Increase | +43.28% | 8.75K shares | 1.19M | $120.94 | 28.99K |
| Q4 2021 | share | Increase | 0.00% | 20.23K shares | 2.31M | $113.85 | 20.23K |
| Q2 2021 | share | Decrease | -100.00% | -241 shares | -25K | $102.51 | 0 |
| Q1 2021 | share | Increase | 0.00% | 241 shares | 25K | $102.09 | 241 |
| Q1 2020 | share | Increase | +0.87% | 2 shares | -4K | $84.59 | 233 |
| Q4 2019 | share | Increase | +0.43% | 1 shares | 0 | $100.65 | 231 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $100.39 | 230 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $92.4 | 230 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $89.98 | 230 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $81.86 | 230 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $80.4 | 230 | |
| Q2 2018 | share | Increase | 0.00% | 230 shares | 20K | $77.51 | 230 |