CLARUS WEALTH ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$5.87M
portfolio value
CLARUS WEALTH ADVISORS 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 | -2.53% | -1.18K shares | -456K | $127.28 | 45.41K |
| Q2 2022 | share | Increase | +35.06% | 12.09K shares | 967K | $134.23 | 46.59K |
| Q1 2022 | share | Increase | +310.62% | 26.09K shares | 3.99M | $157.71 | 34.5K |
| Q4 2021 | share | Decrease | -73.94% | -23.84K shares | -3.53M | $162.75 | 8.40K |
| Q3 2021 | share | Decrease | -1.15% | -376 shares | -75K | $149.82 | 32.24K |
| Q2 2021 | share | Decrease | -0.50% | -163 shares | 217K | $150.17 | 32.62K |
| Q1 2021 | share | Decrease | -1.55% | -516 shares | 390K | $140.74 | 32.78K |
| Q4 2020 | share | Increase | +0.62% | 204 shares | 736K | $126.13 | 33.30K |
| Q3 2020 | share | Increase | +342.41% | 25.61K shares | 2.86M | $106.54 | 33.09K |
| Q2 2020 | share | Increase | 0.00% | 7.48K shares | 763K | $99.82 | 7.48K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $103.33 | 338 | |
| Q1 2019 | share | Decrease | -64.00% | -601 shares | -51K | $99.65 | 338 |
| Q4 2018 | share | Decrease | -35.06% | -507 shares | -68K | $86.81 | 939 |
| Q3 2018 | share | Increase | 0.00% | 1.44K shares | 154K | $100.82 | 1.44K |