PRIVATE PORTFOLIO PARTNERS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$743,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +4.75% | 265 shares | -5K | $127.28 | 5.83K |
| Q2 2022 | share | Increase | +28.91% | 1.25K shares | 66K | $134.23 | 5.57K |
| Q1 2022 | share | Increase | +0.30% | 13 shares | -20K | $157.71 | 4.32K |
| Q4 2021 | share | Decrease | -1.53% | -67 shares | 46K | $162.75 | 4.31K |
| Q3 2021 | share | Decrease | -14.38% | -735 shares | -115K | $149.82 | 4.37K |
| Q2 2021 | share | Increase | +14.31% | 640 shares | 137K | $150.17 | 5.11K |
| Q1 2021 | share | Decrease | -5.65% | -268 shares | 29K | $140.74 | 4.47K |
| Q4 2020 | share | Decrease | -15.76% | -887 shares | -3K | $126.13 | 4.74K |
| Q3 2020 | share | Decrease | -3.48% | -203 shares | 15K | $106.54 | 5.62K |
| Q2 2020 | share | Decrease | -23.10% | -1.75K shares | -44K | $99.82 | 5.83K |
| Q1 2020 | share | Decrease | -2.04% | -158 shares | -259K | $82.08 | 7.58K |
| Q4 2019 | share | Decrease | -67.95% | -16.41K shares | -1.71M | $111.9 | 7.74K |
| Q3 2019 | share | Decrease | -44.03% | -19.00K shares | -2.04M | $104.09 | 24.15K |
| Q2 2019 | share | Decrease | -1.23% | -539 shares | 88K | $103.33 | 43.15K |
| Q1 2019 | share | Increase | +13.32% | 5.13K shares | 1.04M | $99.65 | 43.69K |
| Q4 2018 | share | Increase | 0.00% | 38.56K shares | 3.52M | $86.81 | 38.56K |