BRANDYWINE OAK PRIVATE WEALTH LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$603,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -23.79% | -1.47K shares | -231K | $127.28 | 4.73K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -146K | $134.23 | 6.21K |
| Q1 2022 | share | Increase | +0.18% | 11 shares | -29K | $157.71 | 6.21K |
| Q4 2021 | share | Decrease | -3.45% | -222 shares | 47K | $162.75 | 6.20K |
| Q3 2021 | share | Increase | +1.01% | 64 shares | 3K | $149.82 | 6.42K |
| Q2 2021 | share | Increase | +1.86% | 116 shares | 75K | $150.17 | 6.36K |
| Q1 2021 | share | Increase | +0.40% | 25 shares | 91K | $140.74 | 6.24K |
| Q4 2020 | share | Decrease | -3.27% | -210 shares | 98K | $126.13 | 6.22K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 41K | $106.54 | 6.43K |
| Q2 2020 | share | Increase | +132.93% | 3.66K shares | 427K | $99.82 | 6.42K |
| Q1 2020 | share | Increase | 0.00% | 2.76K shares | 227K | $82.08 | 2.76K |
| Q4 2018 | share | Increase | 0.00% | 1.30K shares | 118K | $86.81 | 1.30K |