GLOBAL RETIREMENT PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$1.46M
portfolio value
GLOBAL RETIREMENT 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 | Increase | +36.34% | 2.79K shares | 431K | $127.28 | 10.49K |
Q2 2022 | share | Decrease | -6.99% | -578 shares | -144K | $134.23 | 7.69K |
Q1 2022 | share | Increase | +72.17% | 3.46K shares | 395K | $157.71 | 8.27K |
Q4 2021 | share | Decrease | -7.60% | -395 shares | 3K | $162.75 | 4.80K |
Q3 2021 | share | Increase | +2.22% | 113 shares | 12K | $149.82 | 5.2K |
Q2 2021 | share | Increase | +79.25% | 2.24K shares | 365K | $150.17 | 5.08K |
Q1 2021 | share | Decrease | -6.71% | -204 shares | 14K | $140.74 | 2.83K |
Q4 2020 | share | Increase | +2.70% | 80 shares | 68K | $126.13 | 3.04K |
Q3 2020 | share | Decrease | -23.88% | -929 shares | -76K | $106.54 | 2.96K |
Q2 2020 | share | Decrease | -5.07% | -208 shares | 52K | $99.82 | 3.89K |
Q1 2020 | share | Decrease | -38.27% | -2.54K shares | -424K | $82.08 | 4.09K |
Q4 2019 | share | Decrease | -2.41% | -164 shares | 33K | $111.9 | 6.64K |
Q3 2019 | share | Decrease | -16.79% | -1.37K shares | -146K | $104.09 | 6.80K |
Q2 2019 | share | Decrease | -22.19% | -2.33K shares | -217K | $103.33 | 8.17K |
Q1 2019 | share | Decrease | -7.23% | -819 shares | 63K | $99.65 | 10.50K |
Q4 2018 | share | Decrease | -6.57% | -797 shares | -260K | $86.81 | 11.32K |
Q3 2018 | share | Increase | +1.33% | 159 shares | 76K | $100.82 | 12.12K |
Q2 2018 | share | Increase | 0.00% | 11.96K shares | 1.21M | $95.75 | 11.96K |