BRANDYWINE OAK PRIVATE WEALTH LLC – Invesco S&P 500 Top 50 ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$293,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $269.19 | 1.09K | |
| Q2 2022 | share | Decrease | -5.63% | -65 shares | -93K | $286.57 | 1.09K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $351.48 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $371.02 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $330.01 | 1.15K | |
| Q2 2021 | share | Decrease | -20.01% | -289 shares | -53K | $324.58 | 1.15K |
| Q1 2021 | share | Decrease | -24.00% | -456 shares | -114K | $294.92 | 1.44K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $282.89 | 1.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $258.88 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $234.36 | 1.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $191.94 | 1.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $227.84 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $206.58 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $203.16 | 1.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $195.62 | 1.9K | |
| Q4 2018 | share | Increase | 0.00% | 1.9K shares | 341K | $172.56 | 1.9K |