BDO WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$34.53M
portfolio value
BDO 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 | 0 | $127.28 | 257.30K | |
| Q2 2022 | share | Increase | +11.73% | 27.00K shares | -1.78M | $134.23 | 257.30K |
| Q1 2022 | share | Increase | +24.94% | 45.97K shares | 6.32M | $157.71 | 230.3K |
| Q4 2021 | share | Increase | +6.32% | 10.95K shares | 4.02M | $162.75 | 184.32K |
| Q3 2021 | share | Increase | +3.31% | 5.55K shares | 679K | $149.82 | 173.37K |
| Q2 2021 | share | Increase | +15.65% | 22.70K shares | 4.73M | $150.17 | 167.81K |
| Q1 2021 | share | Increase | +92.49% | 69.72K shares | 10.94M | $140.74 | 145.10K |
| Q4 2020 | share | Increase | +2916.61% | 72.88K shares | 9.34M | $126.13 | 75.38K |
| Q3 2020 | share | Decrease | -7.38% | -199 shares | -5K | $106.54 | 2.49K |
| Q2 2020 | share | Decrease | -3.75% | -105 shares | 39K | $99.82 | 2.69K |
| Q1 2020 | share | Increase | +17.04% | 408 shares | -41K | $82.08 | 2.80K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $111.9 | 2.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 2.39K | |
| Q2 2019 | share | Increase | +1.27% | 30 shares | 11K | $103.33 | 2.39K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $99.65 | 2.36K | |
| Q4 2018 | share | Decrease | -12.76% | -346 shares | -74K | $86.81 | 2.36K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $100.82 | 2.71K | |
| Q2 2018 | share | Increase | 0.00% | 2.71K shares | 276K | $95.75 | 2.71K |