VALEO FINANCIAL ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$80.12M
portfolio value
VALEO FINANCIAL 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 | Increase | +20.38% | 118.82K shares | 1.85M | $127.28 | 701.93K |
| Q2 2022 | share | Increase | +5.89% | 32.43K shares | -5.22M | $134.23 | 583.11K |
| Q1 2022 | share | Increase | +21.31% | 96.71K shares | 9.61M | $157.71 | 550.68K |
| Q4 2021 | share | Increase | +15.60% | 61.26K shares | 15.04M | $162.75 | 453.96K |
| Q3 2021 | share | Increase | +2.34% | 8.96K shares | 7.02M | $149.82 | 392.69K |
| Q2 2021 | share | Increase | +22.62% | 70.78K shares | 13.14M | $150.17 | 383.73K |
| Q1 2021 | share | Increase | +117.00% | 168.73K shares | 20.27M | $140.74 | 312.95K |
| Q4 2020 | share | Increase | +238.11% | 101.56K shares | 13.78M | $126.13 | 144.21K |
| Q3 2020 | share | Increase | +376.63% | 33.70K shares | 3.7M | $106.54 | 42.65K |
| Q2 2020 | share | Decrease | -0.58% | -52 shares | 84K | $99.82 | 8.94K |
| Q1 2020 | share | Increase | +7.82% | 653 shares | -139K | $82.08 | 9.00K |
| Q4 2019 | share | Increase | +2.00% | 164 shares | 82K | $111.9 | 8.34K |
| Q3 2019 | share | Increase | +1.41% | 114 shares | 14K | $104.09 | 8.18K |
| Q2 2019 | share | Increase | +0.10% | 8 shares | 28K | $103.33 | 8.07K |
| Q1 2019 | share | Decrease | -4.19% | -353 shares | 73K | $99.65 | 8.06K |
| Q4 2018 | share | Decrease | -1.88% | -161 shares | -80K | $86.81 | 8.41K |
| Q3 2018 | share | Increase | +6.01% | 486 shares | 6K | $100.82 | 8.57K |
| Q2 2018 | share | Increase | 0.00% | 8.09K shares | 843K | $95.75 | 8.09K |