CONSERVEST CAPITAL ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$1.55M
portfolio value
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 | +0.60% | 73 shares | -75K | $127.28 | 12.18K |
| Q2 2022 | share | Decrease | -0.23% | -28 shares | -289K | $134.23 | 12.10K |
| Q1 2022 | share | Increase | +8.84% | 986 shares | 99K | $157.71 | 12.13K |
| Q4 2021 | share | Decrease | -7.92% | -959 shares | 1K | $162.75 | 11.15K |
| Q3 2021 | share | Increase | +8.49% | 948 shares | 132K | $149.82 | 12.10K |
| Q2 2021 | share | Increase | +0.17% | 19 shares | 104K | $150.17 | 11.16K |
| Q1 2021 | share | Decrease | -6.37% | -758 shares | 60K | $140.74 | 11.14K |
| Q4 2020 | share | Decrease | -30.54% | -5.23K shares | -334K | $126.13 | 11.9K |
| Q3 2020 | share | Increase | +0.09% | 16 shares | 110K | $106.54 | 17.13K |
| Q2 2020 | share | Decrease | -0.46% | -79 shares | 297K | $99.82 | 17.11K |
| Q1 2020 | share | Increase | +0.34% | 58 shares | -538K | $82.08 | 17.19K |
| Q4 2019 | share | Decrease | -2.97% | -524 shares | 74K | $111.9 | 17.13K |
| Q3 2019 | share | Decrease | -12.21% | -2.45K shares | -260K | $104.09 | 17.66K |
| Q2 2019 | share | Decrease | -2.82% | -584 shares | 7K | $103.33 | 20.11K |
| Q1 2019 | share | Increase | +1.33% | 272 shares | 295K | $99.65 | 20.70K |
| Q4 2018 | share | Decrease | -6.61% | -1.44K shares | -470K | $86.81 | 20.43K |
| Q3 2018 | share | Decrease | -0.39% | -86 shares | 99K | $100.82 | 21.87K |
| Q2 2018 | share | Increase | 0.00% | 21.96K shares | 2.23M | $95.75 | 21.96K |