SENECA HOUSE ADVISORS – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$314,000
portfolio value
SENECA HOUSE ADVISORS quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.95% | -304 shares | -75K | $153.79 | 2.04K |
| Q2 2022 | share | Decrease | -8.64% | -222 shares | -46K | $165.69 | 2.34K |
| Q1 2022 | share | Decrease | -17.95% | -562 shares | -97K | $169.29 | 2.56K |
| Q4 2021 | share | Decrease | -28.29% | -1.23K shares | -140K | $168.46 | 3.13K |
| Q3 2021 | share | Decrease | -8.81% | -422 shares | -99K | $154.04 | 4.36K |
| Q2 2021 | share | Decrease | -8.83% | -464 shares | -58K | $160.14 | 4.78K |
| Q1 2021 | share | Decrease | -13.55% | -823 shares | -90K | $156.36 | 5.25K |
| Q4 2020 | share | Increase | +3.00% | 177 shares | 76K | $149.07 | 6.07K |
| Q3 2020 | share | Increase | +36.50% | 1.57K shares | 257K | $139.9 | 5.89K |
| Q2 2020 | share | Increase | +4.65% | 192 shares | 75K | $131.97 | 4.32K |
| Q1 2020 | share | Decrease | -7.44% | -332 shares | -140K | $119.8 | 4.12K |
| Q4 2019 | share | Decrease | -20.58% | -1.15K shares | -138K | $140.31 | 4.46K |
| Q3 2019 | share | Increase | +6.60% | 348 shares | 69K | $134.24 | 5.61K |
| Q2 2019 | share | Increase | +8.48% | 412 shares | 83K | $127.21 | 5.26K |
| Q1 2019 | share | Increase | +29.49% | 1.10K shares | 200K | $124.05 | 4.85K |
| Q4 2018 | share | Increase | +52.79% | 1.29K shares | 122K | $109.48 | 3.75K |
| Q3 2018 | share | Increase | 0.00% | 2.45K shares | 315K | $119.64 | 2.45K |