BLACK DIAMOND FINANCIAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$519,000
portfolio value
BLACK DIAMOND FINANCIAL, 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 | -28K | $127.28 | 4.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $134.23 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $157.71 | 4.07K | |
| Q4 2021 | share | Increase | 0.00% | 4.07K shares | 664K | $162.75 | 4.07K |
| Q3 2021 | share | Decrease | -100.00% | -4.07K shares | -615K | $149.82 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $150.17 | 4.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $140.74 | 4.07K | |
| Q4 2020 | share | Increase | +1.93% | 77 shares | 88K | $126.13 | 4.07K |
| Q3 2020 | share | Decrease | -1.89% | -77 shares | 17K | $106.54 | 4K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $99.82 | 4.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $82.08 | 4.07K | |
| Q4 2019 | share | Increase | +1.93% | 77 shares | 40K | $111.9 | 4.07K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $103.33 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $99.65 | 4K | |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 363K | $86.81 | 4K |