MAGNUS FINANCIAL GROUP LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.21M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -55.15% | -21.43K shares | -2.99M | $127.28 | 17.42K |
| Q2 2022 | share | Increase | +46.76% | 12.38K shares | 1.04M | $134.23 | 38.85K |
| Q1 2022 | share | Decrease | -1.86% | -501 shares | -215K | $157.71 | 26.47K |
| Q4 2021 | share | Increase | +17.79% | 4.07K shares | 960K | $162.75 | 26.97K |
| Q3 2021 | share | Increase | +0.63% | 144 shares | 1K | $149.82 | 22.90K |
| Q2 2021 | share | Increase | +8.41% | 1.76K shares | 456K | $150.17 | 22.75K |
| Q1 2021 | share | Increase | +23.93% | 4.05K shares | 813K | $140.74 | 20.99K |
| Q4 2020 | share | Increase | 0.00% | 16.94K shares | 2.16M | $126.13 | 16.94K |
| Q1 2019 | share | Decrease | -100.00% | -6.30K shares | -576K | $99.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.30K shares | 576K | $86.81 | 6.30K |