IHT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$6.58M
portfolio value
IHT 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 | -3.12% | -1.66K shares | -583K | $127.28 | 51.76K |
| Q2 2022 | share | Increase | +10.94% | 5.27K shares | -424K | $134.23 | 53.43K |
| Q1 2022 | share | Decrease | -4.96% | -2.51K shares | -651K | $157.71 | 48.16K |
| Q4 2021 | share | Increase | +3.12% | 1.53K shares | 885K | $162.75 | 50.67K |
| Q3 2021 | share | Decrease | -14.83% | -8.56K shares | -1.33M | $149.82 | 49.14K |
| Q2 2021 | share | Increase | +33.00% | 14.31K shares | 2.55M | $150.17 | 57.70K |
| Q1 2021 | share | Increase | +36.21% | 11.53K shares | 2.08M | $140.74 | 43.38K |
| Q4 2020 | share | Increase | +9.78% | 2.83K shares | 925K | $126.13 | 31.85K |
| Q3 2020 | share | Increase | +103.02% | 14.72K shares | 1.68M | $106.54 | 29.01K |
| Q2 2020 | share | Decrease | -15.26% | -2.57K shares | 37K | $99.82 | 14.29K |
| Q1 2020 | share | Increase | +18.34% | 2.61K shares | -232K | $82.08 | 16.86K |
| Q4 2019 | share | Increase | +1.03% | 145 shares | 124K | $111.9 | 14.25K |
| Q3 2019 | share | Decrease | -1.15% | -164 shares | -13K | $104.09 | 14.10K |
| Q2 2019 | share | Decrease | -2.11% | -308 shares | 15K | $103.33 | 14.27K |
| Q1 2019 | share | Increase | +65.94% | 5.79K shares | 720K | $99.65 | 14.57K |
| Q4 2018 | share | Decrease | -4.79% | -442 shares | -182K | $86.81 | 8.78K |
| Q3 2018 | share | Increase | +5.28% | 463 shares | 92K | $100.82 | 9.22K |
| Q2 2018 | share | Increase | 0.00% | 8.76K shares | 893K | $95.75 | 8.76K |