PRINCIPLE WEALTH PARTNERS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$621,000
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | 0.00% | 0 shares | -34K | $127.28 | 4.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $134.23 | 4.88K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -25K | $157.71 | 4.88K |
| Q4 2021 | share | Increase | +2.33% | 111 shares | 80K | $162.75 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $149.82 | 4.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $150.17 | 4.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $140.74 | 4.77K | |
| Q4 2020 | share | Increase | +7.26% | 323 shares | 127K | $126.13 | 4.77K |
| Q3 2020 | share | Decrease | -11.00% | -550 shares | -28K | $106.54 | 4.44K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $99.82 | 4.99K | |
| Q1 2020 | share | Decrease | -40.52% | -3.40K shares | -552K | $82.08 | 4.99K |
| Q4 2019 | share | Decrease | -21.05% | -2.24K shares | -178K | $111.9 | 8.40K |
| Q3 2019 | share | Increase | +51.98% | 3.64K shares | 395K | $104.09 | 10.64K |
| Q2 2019 | share | Increase | +4.76% | 318 shares | 57K | $103.33 | 7.00K |
| Q1 2019 | share | Decrease | -9.97% | -740 shares | 19K | $99.65 | 6.68K |
| Q4 2018 | share | Increase | 0.00% | 7.42K shares | 679K | $86.81 | 7.42K |