ELMWOOD WEALTH MANAGEMENT, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$755,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | -0.42% | -25 shares | -45K | $127.28 | 5.93K |
| Q2 2022 | share | Decrease | -1.65% | -100 shares | -155K | $134.23 | 5.95K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $157.71 | 6.05K | |
| Q4 2021 | share | Decrease | -0.82% | -50 shares | 65K | $162.75 | 6.05K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $150.17 | 6.10K | |
| Q1 2021 | share | Increase | +4.27% | 250 shares | 269K | $140.74 | 6.10K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $106.54 | 5.85K | |
| Q2 2020 | share | Increase | 0.00% | 5.85K shares | 596K | $99.82 | 5.85K |
| Q1 2020 | share | Decrease | -100.00% | -8.93K shares | -1.03M | $82.08 | 0 |
| Q4 2019 | share | Decrease | -0.56% | -50 shares | 63K | $111.9 | 8.93K |
| Q3 2019 | share | Decrease | -2.55% | -235 shares | -23K | $104.09 | 8.98K |
| Q2 2019 | share | Decrease | -11.30% | -1.17K shares | -92K | $103.33 | 9.22K |
| Q1 2019 | share | Decrease | -18.31% | -2.33K shares | -77K | $99.65 | 10.39K |
| Q4 2018 | share | Decrease | -0.77% | -99 shares | -206.83K | $86.81 | 12.72K |
| Q3 2018 | share | Decrease | -6.01% | -820 shares | -20.45K | $100.82 | 12.82K |
| Q2 2018 | share | Increase | 0.00% | 13.64K shares | 1.39M | $95.75 | 13.64K |