STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$16.23M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -29.19% | -52.58K shares | -7.94M | $127.28 | 127.55K |
| Q2 2022 | share | Increase | +36.08% | 47.76K shares | 3.30M | $134.23 | 180.13K |
| Q1 2022 | share | Increase | +18.73% | 20.87K shares | 2.73M | $157.71 | 132.37K |
| Q4 2021 | share | Increase | +23.95% | 21.54K shares | 4.67M | $162.75 | 111.49K |
| Q3 2021 | share | Increase | +84.89% | 41.29K shares | 6.14M | $149.82 | 89.94K |
| Q2 2021 | share | Increase | +7.70% | 3.47K shares | 933.78K | $150.17 | 48.65K |
| Q1 2021 | share | Increase | +44.13% | 13.83K shares | 2.40M | $140.74 | 45.17K |
| Q4 2020 | share | Decrease | -11.78% | -4.18K shares | 156K | $126.13 | 31.34K |
| Q3 2020 | share | Increase | +6.92% | 2.30K shares | 460K | $106.54 | 35.52K |
| Q2 2020 | share | Decrease | -13.75% | -5.29K shares | 144K | $99.82 | 33.22K |
| Q1 2020 | share | Decrease | -29.79% | -16.35K shares | -3.11M | $82.08 | 38.52K |
| Q4 2019 | share | Increase | +7.83% | 3.98K shares | 850K | $111.9 | 54.87K |
| Q3 2019 | share | Increase | +25.69% | 10.40K shares | 1.13M | $104.09 | 50.89K |
| Q2 2019 | share | Increase | +3.75% | 1.46K shares | 289K | $103.33 | 40.48K |
| Q1 2019 | share | Decrease | -47.33% | -35.07K shares | -2.69M | $99.65 | 39.02K |
| Q4 2018 | share | Increase | +582.83% | 63.24K shares | 5.61M | $86.81 | 74.10K |
| Q3 2018 | share | Decrease | -69.41% | -24.62K shares | -2.45M | $100.82 | 10.85K |
| Q2 2018 | share | Increase | 0.00% | 35.47K shares | 3.61M | $95.75 | 35.47K |