9258 WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$7.94M
portfolio value
9258 WEALTH MANAGEMENT, 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 | Increase | +135.97% | 35.95K shares | 4.39M | $127.28 | 62.39K |
| Q2 2022 | share | Decrease | -6.48% | -1.83K shares | -910K | $134.23 | 26.44K |
| Q1 2022 | share | Increase | +10.39% | 2.66K shares | 290K | $157.71 | 28.27K |
| Q4 2021 | share | Increase | +22.21% | 4.65K shares | 1.02M | $162.75 | 25.61K |
| Q3 2021 | share | Increase | +13.59% | 2.50K shares | 359K | $149.82 | 20.96K |
| Q2 2021 | share | Increase | +29.12% | 4.16K shares | 757K | $150.17 | 18.45K |
| Q1 2021 | share | Increase | +2.23% | 312 shares | 241K | $140.74 | 14.29K |
| Q4 2020 | share | Decrease | -3.65% | -529 shares | 223K | $126.13 | 13.97K |
| Q3 2020 | share | Decrease | -19.28% | -3.46K shares | -269K | $106.54 | 14.50K |
| Q2 2020 | share | Decrease | -1.44% | -262 shares | 114K | $99.82 | 17.97K |
| Q1 2020 | share | Decrease | -4.57% | -874 shares | -496K | $82.08 | 18.23K |
| Q4 2019 | share | Increase | +639.55% | 16.52K shares | 1.93M | $111.9 | 19.11K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 1K | $104.09 | 2.58K |
| Q2 2019 | share | Decrease | -6.99% | -194 shares | -12K | $103.33 | 2.58K |
| Q1 2019 | share | Increase | +25.94% | 572 shares | 88K | $99.65 | 2.77K |
| Q4 2018 | share | Increase | 0.00% | 2.20K shares | 202K | $86.81 | 2.20K |