DOUGHERTY WEALTH ADVISERS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$115,000
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | -6K | $127.28 | 900 | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $134.23 | 900 | |
| Q1 2022 | share | Decrease | -2.28% | -21 shares | -8K | $157.71 | 900 |
| Q4 2021 | share | Increase | +2.33% | 21 shares | 15K | $162.75 | 921 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $150.17 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $140.74 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $126.13 | 900 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $106.54 | 900 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $99.82 | 900 | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $82.08 | 900 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $111.9 | 900 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.09 | 900 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $103.33 | 900 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $99.65 | 900 | |
| Q4 2018 | share | Increase | 0.00% | 900 shares | 91K | $86.81 | 900 |