WAGNER WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$111,000
portfolio value
WAGNER 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 | +0.41% | 2 shares | -4K | $226.41 | 490 |
| Q2 2022 | share | Decrease | -49.90% | -486 shares | -167K | $236.33 | 488 |
| Q1 2022 | share | Increase | +83.77% | 444 shares | 110K | $289.14 | 974 |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $324.97 | 530 | |
| Q3 2021 | share | Decrease | -17.06% | -109 shares | -23K | $288.22 | 530 |
| Q2 2021 | share | Decrease | -6.03% | -41 shares | 2K | $289.7 | 639 |
| Q1 2021 | share | Increase | +1.49% | 10 shares | 13K | $269.16 | 680 |
| Q4 2020 | share | Decrease | -52.65% | -745 shares | -68K | $252.46 | 670 |
| Q3 2018 | share | Increase | +18.61% | 222 shares | 49K | $162.57 | 1.41K |
| Q2 2018 | share | Increase | 0.00% | 1.19K shares | 189K | $152.68 | 1.19K |