SEACREST WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -8.38% | -447 shares | -94K | $127.28 | 4.88K |
| Q2 2022 | share | Decrease | -0.39% | -21 shares | -128K | $134.23 | 5.33K |
| Q1 2022 | share | Decrease | -6.55% | -375 shares | -88K | $157.71 | 5.35K |
| Q4 2021 | share | Increase | +0.86% | 49 shares | 81K | $162.75 | 5.72K |
| Q3 2021 | share | Decrease | -3.84% | -227 shares | -39K | $149.82 | 5.67K |
| Q2 2021 | share | Decrease | -1.80% | -108 shares | 38K | $150.17 | 5.90K |
| Q1 2021 | share | Increase | +0.97% | 58 shares | 92K | $140.74 | 6.01K |
| Q4 2020 | share | Increase | +0.08% | 5 shares | 117K | $126.13 | 5.95K |
| Q3 2020 | share | Decrease | -2.20% | -134 shares | 24K | $106.54 | 5.95K |
| Q2 2020 | share | Increase | +0.51% | 31 shares | 110K | $99.82 | 6.08K |
| Q1 2020 | share | Increase | +1.32% | 79 shares | -182K | $82.08 | 6.05K |
| Q4 2019 | share | Increase | +7.31% | 407 shares | 89K | $111.9 | 5.97K |
| Q3 2019 | share | Decrease | -4.92% | -288 shares | -29K | $104.09 | 5.56K |
| Q2 2019 | share | Decrease | -0.24% | -14 shares | 18K | $103.33 | 5.85K |
| Q1 2019 | share | Increase | +14.18% | 729 shares | 143K | $99.65 | 5.87K |
| Q4 2018 | share | Increase | +0.12% | 6 shares | -78K | $86.81 | 5.14K |
| Q3 2018 | share | Decrease | -0.10% | -5 shares | 24K | $100.82 | 5.13K |
| Q2 2018 | share | Increase | 0.00% | 5.14K shares | 524K | $95.75 | 5.14K |