NVWM, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
NVWM, LLC portfolio value:
$2.17M
portfolio value
NVWM, 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 | -2.42% | -423 shares | -175K | $127.28 | 17.05K |
| Q2 2022 | share | Increase | +1.69% | 291 shares | -365K | $134.23 | 17.47K |
| Q1 2022 | share | Decrease | -7.60% | -1.41K shares | -317K | $157.71 | 17.18K |
| Q4 2021 | share | Increase | +0.27% | 51 shares | 249K | $162.75 | 18.60K |
| Q3 2021 | share | Increase | +1.44% | 263 shares | 23K | $149.82 | 18.55K |
| Q2 2021 | share | Increase | +8.89% | 1.49K shares | 377K | $150.17 | 18.28K |
| Q1 2021 | share | Increase | +78.10% | 7.36K shares | 1.17M | $140.74 | 16.79K |
| Q4 2020 | share | Increase | 0.00% | 9.43K shares | 1.20M | $126.13 | 9.43K |