KOVACK ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.21M
portfolio value
KOVACK ADVISORS, INC. 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 | +27.72% | 2.06K shares | 211K | $127.28 | 9.51K |
| Q2 2022 | share | Decrease | -43.04% | -5.63K shares | -1.06M | $134.23 | 7.45K |
| Q1 2022 | share | Increase | +38.75% | 3.65K shares | 528K | $157.71 | 13.08K |
| Q4 2021 | share | Decrease | -13.72% | -1.5K shares | -102K | $162.75 | 9.42K |
| Q3 2021 | share | Increase | +23.23% | 2.06K shares | 300K | $149.82 | 10.92K |
| Q2 2021 | share | Increase | +28.20% | 1.95K shares | 357K | $150.17 | 8.86K |
| Q1 2021 | share | Decrease | -39.59% | -4.53K shares | -481K | $140.74 | 6.91K |
| Q4 2020 | share | Decrease | -1.04% | -120 shares | 210K | $126.13 | 11.45K |
| Q3 2020 | share | Increase | +4.01% | 446 shares | 119K | $106.54 | 11.57K |
| Q2 2020 | share | Decrease | -12.41% | -1.57K shares | 65K | $99.82 | 11.12K |
| Q1 2020 | share | Increase | +139.23% | 7.39K shares | 453K | $82.08 | 12.70K |
| Q4 2019 | share | Decrease | -6.48% | -368 shares | 0 | $111.9 | 5.31K |
| Q3 2019 | share | Increase | +0.32% | 18 shares | 4K | $104.09 | 5.67K |
| Q2 2019 | share | Increase | +0.12% | 7 shares | 20K | $103.33 | 5.66K |
| Q1 2019 | share | Increase | +3.53% | 193 shares | 91K | $99.65 | 5.65K |
| Q4 2018 | share | Increase | +0.18% | 10 shares | -83K | $86.81 | 5.46K |
| Q3 2018 | share | Increase | +16.43% | 769 shares | 105K | $100.82 | 5.45K |
| Q2 2018 | share | Increase | 0.00% | 4.68K shares | 477K | $95.75 | 4.68K |