WEALTHCARE ADVISORY PARTNERS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$27.24M
portfolio value
WEALTHCARE ADVISORY 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 | Increase | +20.85% | 36.93K shares | 3.47M | $127.28 | 214.06K |
| Q2 2022 | share | Increase | +11.67% | 18.50K shares | -1.24M | $134.23 | 177.12K |
| Q1 2022 | share | Increase | +99.43% | 79.08K shares | 12.07M | $157.71 | 158.62K |
| Q4 2021 | share | Increase | +1094.79% | 72.88K shares | 11.94M | $162.75 | 79.53K |
| Q3 2021 | share | Decrease | -10.52% | -783 shares | -124K | $149.82 | 6.65K |
| Q2 2021 | share | Increase | +13.43% | 881 shares | 192K | $150.17 | 7.44K |
| Q1 2021 | share | Increase | +8.27% | 501 shares | 156K | $140.74 | 6.55K |
| Q4 2020 | share | Increase | +0.35% | 21 shares | 120K | $126.13 | 6.05K |
| Q3 2020 | share | Decrease | -10.07% | -676 shares | -30K | $106.54 | 6.03K |
| Q2 2020 | share | Increase | +1.19% | 79 shares | 126K | $99.82 | 6.71K |
| Q1 2020 | share | Increase | +11.09% | 662 shares | -134K | $82.08 | 6.63K |
| Q4 2019 | share | Increase | +10.23% | 554 shares | 105K | $111.9 | 5.97K |
| Q3 2019 | share | Decrease | -18.00% | -1.18K shares | -126K | $104.09 | 5.41K |
| Q2 2019 | share | Increase | +88.88% | 3.10K shares | 347K | $103.33 | 6.60K |
| Q1 2019 | share | Decrease | -9.57% | -370 shares | 12K | $99.65 | 3.49K |
| Q4 2018 | share | Decrease | -13.70% | -614 shares | -126K | $86.81 | 3.86K |
| Q3 2018 | share | Decrease | -12.65% | -649 shares | -44K | $100.82 | 4.48K |
| Q2 2018 | share | Increase | 0.00% | 5.13K shares | 523K | $95.75 | 5.13K |