WAMBOLT & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$2.55M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.15% | -30 shares | -144K | $127.28 | 20.04K |
| Q2 2022 | share | Decrease | -2.71% | -559 shares | -570K | $134.23 | 20.07K |
| Q1 2022 | share | Decrease | -1.14% | -237 shares | -132K | $157.71 | 20.63K |
| Q4 2021 | share | Decrease | -4.91% | -1.07K shares | 64K | $162.75 | 20.87K |
| Q3 2021 | share | Decrease | -1.76% | -393 shares | -58K | $149.82 | 21.94K |
| Q2 2021 | share | Increase | +0.31% | 69 shares | 204K | $150.17 | 22.34K |
| Q1 2021 | share | Decrease | -1.70% | -386 shares | 297K | $140.74 | 22.27K |
| Q4 2020 | share | Decrease | -3.16% | -740 shares | 360K | $126.13 | 22.65K |
| Q3 2020 | share | Decrease | -5.29% | -1.30K shares | 16K | $106.54 | 23.39K |
| Q2 2020 | share | Decrease | -0.41% | -101 shares | 430K | $99.82 | 24.70K |
| Q1 2020 | share | Decrease | -0.86% | -216 shares | -812K | $82.08 | 24.80K |
| Q4 2019 | share | Increase | +0.93% | 230 shares | 216K | $111.9 | 25.02K |
| Q3 2019 | share | Increase | +1.33% | 325 shares | 42K | $104.09 | 24.79K |
| Q2 2019 | share | Increase | +1.45% | 349 shares | 75K | $103.33 | 24.46K |
| Q1 2019 | share | Decrease | -1.22% | -297 shares | 331K | $99.65 | 24.11K |
| Q4 2018 | share | Increase | 0.00% | 24.41K shares | 2.23M | $86.81 | 24.41K |