MUTUAL ADVISORS, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.54M
portfolio value
MUTUAL ADVISORS, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.14% | 2.24K shares | 464K | $226.41 | 6.81K |
| Q2 2022 | share | Decrease | -41.60% | -3.25K shares | -1.18M | $236.33 | 4.57K |
| Q1 2022 | share | Decrease | -35.44% | -4.29K shares | -1.66M | $289.14 | 7.82K |
| Q4 2021 | share | Decrease | -26.60% | -4.39K shares | -831K | $324.97 | 12.12K |
| Q3 2021 | share | Increase | +12.15% | 1.79K shares | 488K | $288.22 | 16.51K |
| Q2 2021 | share | Decrease | -46.16% | -12.62K shares | -3.10M | $289.7 | 14.72K |
| Q1 2021 | share | Increase | +2.81% | 748 shares | 635K | $269.16 | 27.35K |
| Q4 2020 | share | Increase | +31.06% | 6.30K shares | 2.46M | $252.46 | 26.60K |
| Q3 2020 | share | Increase | +1704.53% | 19.17K shares | 4.05M | $209 | 20.30K |
| Q2 2020 | share | Increase | 0.00% | 1.12K shares | 224K | $196.8 | 1.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -248K | $156.96 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 248K | $193.88 | 1.25K |
| Q3 2019 | share | Decrease | -100.00% | -1.25K shares | -222K | $174.62 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $172.82 | 1.25K | |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 213K | $165.25 | 1.25K |
| Q4 2018 | share | Decrease | -100.00% | -1.28K shares | -217K | $136.47 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $162.57 | 1.28K | |
| Q2 2018 | share | Increase | 0.00% | 1.28K shares | 204K | $152.68 | 1.28K |