SEACREST WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 240 shares | 2K | $226.41 | 5.53K |
| Q2 2022 | share | Decrease | -1.94% | -105 shares | -311K | $236.33 | 5.29K |
| Q1 2022 | share | Increase | +9.99% | 491 shares | -29K | $289.14 | 5.40K |
| Q4 2021 | share | Decrease | -0.37% | -18 shares | 171K | $324.97 | 4.91K |
| Q3 2021 | share | Decrease | -0.56% | -28 shares | -17K | $288.22 | 4.93K |
| Q2 2021 | share | Decrease | -2.67% | -136 shares | 63K | $289.7 | 4.95K |
| Q1 2021 | share | Decrease | -3.39% | -179 shares | 38K | $269.16 | 5.09K |
| Q4 2020 | share | Increase | +2.25% | 116 shares | 250K | $252.46 | 5.27K |
| Q3 2020 | share | Increase | +7.98% | 381 shares | 136K | $209 | 5.15K |
| Q2 2020 | share | Decrease | -7.06% | -363 shares | 131K | $196.8 | 4.77K |
| Q1 2020 | share | Increase | +59.13% | 1.91K shares | 180K | $156.96 | 5.14K |
| Q4 2019 | share | Increase | +9.27% | 274 shares | 111K | $193.88 | 3.23K |
| Q3 2019 | share | Decrease | -5.29% | -165 shares | -25K | $174.62 | 2.95K |
| Q2 2019 | share | Increase | +26.10% | 646 shares | 133K | $172.82 | 3.12K |
| Q1 2019 | share | Decrease | -37.72% | -1.49K shares | -139K | $165.25 | 2.47K |
| Q4 2018 | share | Increase | +43.78% | 1.21K shares | 95K | $136.47 | 3.97K |
| Q3 2018 | share | Decrease | -0.50% | -14 shares | 25K | $162.57 | 2.76K |
| Q2 2018 | share | Increase | 0.00% | 2.77K shares | 440K | $152.68 | 2.77K |