ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -10.23% | -370 shares | -72K | $127.28 | 3.24K |
| Q2 2022 | share | Decrease | -41.83% | -2.60K shares | -495K | $134.23 | 3.61K |
| Q1 2022 | share | Increase | +20.53% | 1.05K shares | 141K | $157.71 | 6.21K |
| Q4 2021 | share | Increase | +1.74% | 88 shares | 80K | $162.75 | 5.15K |
| Q3 2021 | share | Increase | +0.32% | 16 shares | -2K | $149.82 | 5.07K |
| Q2 2021 | share | Increase | +121.32% | 2.77K shares | 438K | $150.17 | 5.05K |
| Q1 2021 | share | Decrease | -25.02% | -762 shares | -65K | $140.74 | 2.28K |
| Q4 2020 | share | Increase | 0.00% | 3.04K shares | 388K | $126.13 | 3.04K |