TRINITYPOINT WEALTH, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$705,000
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.28% | 307 shares | 36K | $251.3 | 2.80K |
| Q2 2022 | share | Increase | +41.99% | 739 shares | 130K | $267.88 | 2.49K |
| Q1 2022 | share | Increase | +4.33% | 73 shares | -2K | $306.44 | 1.76K |
| Q4 2021 | share | Decrease | -1.17% | -20 shares | 32K | $321.86 | 1.68K |
| Q3 2021 | share | Increase | +0.95% | 16 shares | 14K | $298.19 | 1.70K |
| Q2 2021 | share | Decrease | -42.97% | -1.27K shares | -300K | $292.6 | 1.69K |
| Q1 2021 | share | Decrease | -49.81% | -2.94K shares | -802K | $267.65 | 2.96K |
| Q4 2020 | share | Increase | +3.58% | 204 shares | 254K | $260.63 | 5.90K |
| Q3 2020 | share | Increase | +3.37% | 186 shares | 117K | $234.36 | 5.70K |
| Q2 2020 | share | Increase | +26.65% | 1.16K shares | 402K | $220.89 | 5.51K |
| Q1 2020 | share | Increase | +75.01% | 1.86K shares | 273K | $187.7 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 2.48K shares | 551K | $219.3 | 2.48K |