INTEGRATED WEALTH CONCEPTS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.89M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Increase | +14.80% | 3.94K shares | 317K | $127.28 | 30.61K |
| Q2 2022 | share | Increase | +3.26% | 842 shares | -493K | $134.23 | 26.66K |
| Q1 2022 | share | Increase | +3.27% | 817 shares | 3K | $157.71 | 25.82K |
| Q4 2021 | share | Increase | +21.77% | 4.47K shares | 993K | $162.75 | 25.00K |
| Q3 2021 | share | Increase | +29.00% | 4.61K shares | 677K | $149.82 | 20.53K |
| Q2 2021 | share | Increase | +251.37% | 11.38K shares | 1.75M | $150.17 | 15.91K |
| Q1 2021 | share | Increase | +42.14% | 1.34K shares | 236K | $140.74 | 4.53K |
| Q4 2020 | share | Increase | +34.25% | 813 shares | 149K | $126.13 | 3.18K |
| Q3 2020 | share | Increase | +15.41% | 317 shares | 48K | $106.54 | 2.37K |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 209K | $99.82 | 2.05K |
| Q3 2019 | share | Decrease | -100.00% | -2.69K shares | -297K | $104.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.69K shares | 297K | $103.33 | 2.69K |