CONNECTICUT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -0.69% | -138 shares | -156K | $127.28 | 19.79K |
| Q2 2022 | share | Decrease | -4.75% | -995 shares | -625K | $134.23 | 19.93K |
| Q1 2022 | share | Decrease | -0.83% | -176 shares | -134K | $157.71 | 20.93K |
| Q4 2021 | share | Decrease | -0.74% | -158 shares | 249K | $162.75 | 21.10K |
| Q3 2021 | share | Decrease | -0.63% | -134 shares | -39K | $149.82 | 21.26K |
| Q2 2021 | share | Increase | 0.00% | 21.39K shares | 3.22M | $150.17 | 21.39K |
| Q1 2021 | share | Decrease | -100.00% | -21.93K shares | -2.79M | $140.74 | 0 |
| Q4 2020 | share | Decrease | -0.74% | -163 shares | 409K | $126.13 | 21.93K |
| Q3 2020 | share | Decrease | -1.40% | -314 shares | 108K | $106.54 | 22.10K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 398K | $99.82 | 22.41K |
| Q1 2020 | share | Increase | +0.05% | 11 shares | -709K | $82.08 | 22.41K |
| Q4 2019 | share | Decrease | -1.39% | -315 shares | 137K | $111.9 | 22.39K |
| Q3 2019 | share | Decrease | -0.54% | -124 shares | -7K | $104.09 | 22.71K |
| Q2 2019 | share | Increase | 0.00% | 22.83K shares | 2.46M | $103.33 | 22.83K |
| Q1 2019 | share | Decrease | -100.00% | -2.96K shares | -271K | $99.65 | 0 |
| Q4 2018 | share | Decrease | -4.29% | -133 shares | -60K | $86.81 | 2.96K |
| Q3 2018 | share | Increase | +0.19% | 6 shares | 16K | $100.82 | 3.10K |
| Q2 2018 | share | Increase | 0.00% | 3.09K shares | 315K | $95.75 | 3.09K |