WAGNER WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -1 shares | -16K | $251.3 | 945 |
| Q2 2022 | share | Decrease | -50.57% | -968 shares | -332K | $267.88 | 946 |
| Q1 2022 | share | Increase | +102.11% | 967 shares | 283K | $306.44 | 1.91K |
| Q4 2021 | share | Decrease | -0.32% | -3 shares | 10K | $321.86 | 947 |
| Q3 2021 | share | Decrease | -19.49% | -230 shares | -53K | $298.19 | 950 |
| Q2 2021 | share | Decrease | -2.40% | -29 shares | 22K | $292.6 | 1.18K |
| Q1 2021 | share | Decrease | -5.91% | -76 shares | -12K | $267.65 | 1.20K |
| Q4 2020 | share | Decrease | -57.72% | -1.75K shares | -290K | $260.63 | 1.28K |
| Q3 2018 | share | Increase | +35.25% | 792 shares | 215K | $202.48 | 3.03K |
| Q2 2018 | share | Increase | 0.00% | 2.24K shares | 411K | $179.29 | 2.24K |