VISHRIA BIRD FINANCIAL GROUP, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
VISHRIA BIRD FINANCIAL GROUP, LLC portfolio value:
$1.37M
portfolio value
VISHRIA BIRD FINANCIAL GROUP, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $226.41 | 6.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $236.33 | 6.07K | |
| Q1 2022 | share | Decrease | -0.08% | -5 shares | -214K | $289.14 | 6.07K |
| Q4 2021 | share | Decrease | -9.63% | -648 shares | 31K | $324.97 | 6.08K |
| Q3 2021 | share | Decrease | -2.07% | -142 shares | -53K | $288.22 | 6.73K |
| Q2 2021 | share | Decrease | -2.95% | -209 shares | 82K | $289.7 | 6.87K |
| Q1 2021 | share | Decrease | -5.21% | -389 shares | 17K | $269.16 | 7.08K |
| Q4 2020 | share | Decrease | -2.17% | -166 shares | 285K | $252.46 | 7.47K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $209 | 7.63K | |
| Q2 2020 | share | Decrease | -0.43% | -33 shares | 298K | $196.8 | 7.63K |
| Q1 2020 | share | Decrease | -0.40% | -31 shares | -302K | $156.96 | 7.66K |
| Q4 2019 | share | Decrease | -6.62% | -546 shares | 50K | $193.88 | 7.7K |
| Q3 2019 | share | Increase | +0.27% | 22 shares | 16K | $174.62 | 8.24K |
| Q2 2019 | share | Increase | +1.59% | 129 shares | 82K | $172.82 | 8.22K |
| Q1 2019 | share | Decrease | -25.96% | -2.83K shares | -163K | $165.25 | 8.09K |
| Q4 2018 | share | Decrease | -0.66% | -73 shares | -312K | $136.47 | 10.93K |
| Q3 2018 | share | Decrease | -0.44% | -49 shares | 100K | $162.57 | 11.00K |
| Q2 2018 | share | Increase | 0.00% | 11.05K shares | 1.75M | $152.68 | 11.05K |