AMBASSADOR ADVISORS, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$185,000
portfolio value
AMBASSADOR 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 | Decrease | -51.34% | -860 shares | -211K | $226.41 | 815 |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $236.33 | 1.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $289.14 | 1.67K | |
| Q4 2021 | share | Decrease | -7.76% | -141 shares | 19K | $324.97 | 1.67K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $288.22 | 1.81K | |
| Q2 2021 | share | Decrease | -27.82% | -700 shares | -153K | $289.7 | 1.81K |
| Q1 2021 | share | Decrease | -2.67% | -69 shares | 24K | $269.16 | 2.51K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $252.46 | 2.58K | |
| Q3 2020 | share | Decrease | -7.97% | -224 shares | -15K | $209 | 2.58K |
| Q2 2020 | share | Decrease | -23.04% | -841 shares | -23K | $196.8 | 2.80K |
| Q1 2020 | share | Decrease | -1.75% | -65 shares | -154K | $156.96 | 3.65K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 72K | $193.88 | 3.71K |
| Q3 2019 | share | Increase | 0.00% | 3.71K shares | 664K | $174.62 | 3.71K |