LYELL WEALTH MANAGEMENT, LP – Invesco S&P 500 Equal Weight ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.70M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +15.15% | 1.76K shares | 144K | $127.28 | 13.37K |
| Q2 2022 | share | Increase | +5.06% | 559 shares | -185K | $134.23 | 11.61K |
| Q1 2022 | share | Increase | +11.34% | 1.12K shares | 128K | $157.71 | 11.05K |
| Q4 2021 | share | Increase | +6.13% | 574 shares | 214K | $162.75 | 9.93K |
| Q3 2021 | share | Decrease | -10.07% | -1.04K shares | -166K | $149.82 | 9.35K |
| Q2 2021 | share | Increase | +97.42% | 5.13K shares | 821K | $150.17 | 10.40K |
| Q1 2021 | share | Increase | +108.34% | 2.74K shares | 424K | $140.74 | 5.27K |
| Q4 2020 | share | Increase | +13.45% | 300 shares | 82K | $126.13 | 2.53K |
| Q3 2020 | share | Increase | 0.00% | 2.23K shares | 241K | $106.54 | 2.23K |
| Q2 2020 | share | Decrease | -100.00% | -2.82K shares | -237K | $99.82 | 0 |
| Q1 2020 | share | Increase | +0.21% | 6 shares | -89K | $82.08 | 2.82K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 326K | $111.9 | 2.81K |