SHEPHERD FINANCIAL PARTNERS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$434,000
portfolio value
SHEPHERD FINANCIAL 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 | +68.00% | 1.38K shares | 161K | $127.28 | 3.41K |
| Q2 2022 | share | Increase | +19.75% | 335 shares | 6K | $134.23 | 2.03K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $157.71 | 1.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $162.75 | 1.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 1.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $150.17 | 1.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $140.74 | 1.69K | |
| Q4 2020 | share | Increase | 0.00% | 1.69K shares | 216K | $126.13 | 1.69K |
| Q3 2020 | share | Decrease | -100.00% | -2.64K shares | -269K | $106.54 | 0 |
| Q2 2020 | share | Decrease | -5.41% | -151 shares | 35K | $99.82 | 2.64K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -88K | $82.08 | 2.79K |
| Q4 2019 | share | Decrease | -0.53% | -15 shares | 19K | $111.9 | 2.79K |
| Q3 2019 | share | Decrease | -0.28% | -8 shares | 0 | $104.09 | 2.80K |
| Q2 2019 | share | Increase | +1.11% | 31 shares | 12K | $103.33 | 2.81K |
| Q1 2019 | share | Decrease | -52.26% | -3.04K shares | -241K | $99.65 | 2.78K |
| Q4 2018 | share | Decrease | -3.59% | -217 shares | -84K | $86.81 | 5.82K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $100.82 | 6.04K | |
| Q2 2018 | share | Increase | 0.00% | 6.04K shares | 616K | $95.75 | 6.04K |