WAGNER WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
WAGNER 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 | -17.05% | -448 shares | -75K | $127.28 | 2.18K |
| Q2 2022 | share | Decrease | -74.08% | -7.51K shares | -1.24M | $134.23 | 2.62K |
| Q1 2022 | share | Increase | +103.25% | 5.15K shares | 788K | $157.71 | 10.14K |
| Q4 2021 | share | Increase | +56.54% | 1.80K shares | 309K | $162.75 | 4.98K |
| Q3 2021 | share | Decrease | -20.03% | -798 shares | -98K | $149.82 | 3.18K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 37K | $150.17 | 3.98K |
| Q1 2021 | share | Increase | +9.63% | 350 shares | 101K | $140.74 | 3.98K |
| Q4 2020 | share | Increase | +223.31% | 2.51K shares | 343K | $126.13 | 3.63K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $100.82 | 1.12K | |
| Q2 2018 | share | Increase | 0.00% | 1.12K shares | 115K | $95.75 | 1.12K |