QUATTRO FINANCIAL ADVISORS LLC – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$353,000
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -59.15% | -4.88K shares | -531K | $104.82 | 3.37K |
Q2 2022 | share | Decrease | -57.71% | -11.26K shares | -1.75M | $107.08 | 8.25K |
Q1 2022 | share | Increase | +24.64% | 3.85K shares | 190K | $135.4 | 19.52K |
Q4 2021 | share | Increase | 0.00% | 15.66K shares | 2.45M | $156.16 | 15.66K |