TRINITYPOINT WEALTH, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$387,000
portfolio value
TRINITYPOINT 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 | 0.00% | 0 shares | -21K | $127.28 | 3.03K | |
| Q2 2022 | share | Decrease | -3.19% | -100 shares | -87K | $134.23 | 3.03K |
| Q1 2022 | share | Decrease | -5.34% | -177 shares | -44K | $157.71 | 3.13K |
| Q4 2021 | share | Decrease | -11.93% | -449 shares | -25K | $162.75 | 3.31K |
| Q3 2021 | share | Decrease | -0.11% | -4 shares | -4K | $149.82 | 3.76K |
| Q2 2021 | share | Decrease | -2.59% | -100 shares | 20K | $150.17 | 3.76K |
| Q1 2021 | share | Decrease | -2.13% | -84 shares | 32K | $140.74 | 3.86K |
| Q4 2020 | share | Decrease | -13.90% | -638 shares | 20K | $126.13 | 3.95K |
| Q3 2020 | share | Decrease | -12.66% | -665 shares | -39K | $106.54 | 4.58K |
| Q2 2020 | share | Decrease | -17.82% | -1.13K shares | -2K | $99.82 | 5.25K |
| Q1 2020 | share | Decrease | -13.92% | -1.03K shares | -322K | $82.08 | 6.39K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 32K | $111.9 | 7.42K |
| Q3 2019 | share | Increase | +16.05% | 1.02K shares | 122K | $104.09 | 7.42K |
| Q2 2019 | share | Decrease | -7.82% | -543 shares | -20K | $103.33 | 6.39K |
| Q1 2019 | share | Decrease | -25.67% | -2.39K shares | -129K | $99.65 | 6.94K |
| Q4 2018 | share | Increase | 0.00% | 9.34K shares | 854K | $86.81 | 9.34K |