OUTLOOK WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$2.00M
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -37.30% | -9.39K shares | -1.37M | $127.28 | 15.79K |
| Q2 2022 | share | Decrease | -12.09% | -3.46K shares | -1.13M | $134.23 | 25.18K |
| Q1 2022 | share | Decrease | -21.44% | -7.80K shares | -1.41M | $157.71 | 28.60K |
| Q4 2021 | share | Increase | +1.02% | 367 shares | 526K | $162.75 | 36.40K |
| Q3 2021 | share | Decrease | -1.48% | -542 shares | -114K | $149.82 | 36.04K |
| Q2 2021 | share | Decrease | -2.22% | -829 shares | 214K | $150.17 | 36.58K |
| Q1 2021 | share | Decrease | -28.02% | -14.56K shares | -1.32M | $140.74 | 37.41K |
| Q4 2020 | share | Increase | +90.53% | 24.69K shares | 3.68M | $126.13 | 51.97K |
| Q3 2020 | share | Decrease | -12.33% | -3.83K shares | -217K | $106.54 | 27.27K |
| Q2 2020 | share | Decrease | -38.29% | -19.30K shares | -1.07M | $99.82 | 31.11K |
| Q1 2020 | share | Decrease | -3.00% | -1.56K shares | -1.77M | $82.08 | 50.42K |
| Q4 2019 | share | Increase | +2.58% | 1.30K shares | 538K | $111.9 | 51.98K |
| Q3 2019 | share | Increase | +0.02% | 12 shares | 15K | $104.09 | 50.67K |
| Q2 2019 | share | Increase | +15.07% | 6.63K shares | 864K | $103.33 | 50.66K |
| Q1 2019 | share | Increase | +287.14% | 32.65K shares | 4.58M | $99.65 | 44.03K |
| Q4 2018 | share | Increase | 0.00% | 11.37K shares | 10.39K | $86.81 | 11.37K |