ULLMANN WEALTH PARTNERS GROUP, LLC – Invesco S&P 100 Equal Weight ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$0
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-6.92%
quarter
Invesco S&P 100 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.89K shares | -207K | $66.43 | 0 |
| Q2 2022 | share | Increase | +0.17% | 5 shares | -34K | $71.37 | 2.89K |
| Q1 2022 | share | Increase | +0.14% | 4 shares | -8K | $83.3 | 2.89K |
| Q4 2021 | share | Increase | +0.14% | 4 shares | 18K | $86.4 | 2.88K |
| Q3 2021 | share | Increase | +0.14% | 4 shares | -1K | $80.09 | 2.88K |
| Q2 2021 | share | Increase | +0.10% | 3 shares | 16K | $80.21 | 2.88K |
| Q1 2021 | share | Increase | 0.00% | 2.87K shares | 216K | $74.6 | 2.87K |
| Q1 2019 | share | Decrease | -100.00% | -4.27K shares | -208K | $51.88 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $45.82 | 4.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $52.45 | 4.27K | |
| Q2 2018 | share | Increase | 0.00% | 4.27K shares | 228K | $49.87 | 4.27K |