BEACON POINTE ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.20M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -4.13% | -2.09K shares | -619K | $127.28 | 48.73K |
| Q2 2022 | share | Decrease | -10.94% | -6.24K shares | -2.18M | $134.23 | 50.83K |
| Q1 2022 | share | Increase | +14.42% | 7.19K shares | 883K | $157.71 | 57.08K |
| Q4 2021 | share | Decrease | -5.38% | -2.83K shares | 220K | $162.75 | 49.88K |
| Q3 2021 | share | Increase | +54.90% | 18.68K shares | 2.76M | $149.82 | 52.72K |
| Q2 2021 | share | Increase | +11.23% | 3.43K shares | 799K | $150.17 | 34.03K |
| Q1 2021 | share | Decrease | -4.14% | -1.32K shares | 257K | $140.74 | 30.60K |
| Q4 2020 | share | Decrease | -36.86% | -18.64K shares | -1.39M | $126.13 | 31.92K |
| Q3 2020 | share | Decrease | -14.21% | -8.37K shares | -530K | $106.54 | 50.56K |
| Q2 2020 | share | Decrease | -7.57% | -4.82K shares | 640K | $99.82 | 58.94K |
| Q1 2020 | share | Increase | 0.00% | 63.77K shares | 5.35M | $82.08 | 63.77K |