INTERCONTINENTAL WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.01M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | 0.00% | 0 shares | -56K | $127.28 | 7.94K | |
| Q2 2022 | share | Decrease | -30.93% | -3.55K shares | -747K | $134.23 | 7.94K |
| Q1 2022 | share | Increase | +2.02% | 228 shares | -21K | $157.71 | 11.50K |
| Q4 2021 | share | Increase | +1.73% | 192 shares | 174K | $162.75 | 11.27K |
| Q3 2021 | share | Decrease | -6.34% | -750 shares | -123K | $149.82 | 11.08K |
| Q2 2021 | share | Increase | +7.09% | 784 shares | 219K | $150.17 | 11.83K |
| Q1 2021 | share | Increase | +2.69% | 289 shares | 192K | $140.74 | 11.05K |
| Q4 2020 | share | Increase | +28.90% | 2.41K shares | 470K | $126.13 | 10.76K |
| Q3 2020 | share | Decrease | -21.96% | -2.35K shares | -186K | $106.54 | 8.34K |
| Q2 2020 | share | Decrease | -2.99% | -330 shares | 162K | $99.82 | 10.69K |
| Q1 2020 | share | Increase | 0.00% | 11.02K shares | 927K | $82.08 | 11.02K |
| Q2 2019 | share | Decrease | -100.00% | -5.02K shares | -525K | $103.33 | 0 |
| Q1 2019 | share | Decrease | -15.90% | -950 shares | -21K | $99.65 | 5.02K |
| Q4 2018 | share | Increase | +21.02% | 1.03K shares | 19K | $86.81 | 5.97K |
| Q3 2018 | share | Decrease | -1.89% | -95 shares | 14K | $100.82 | 4.93K |
| Q2 2018 | share | Increase | 0.00% | 5.03K shares | 513K | $95.75 | 5.03K |