STRATEGIC BLUEPRINT, LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$746,000
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.14% | -952 shares | -79K | $51.22 | 14.55K |
| Q2 2022 | share | Increase | +28.96% | 3.48K shares | 59K | $53.18 | 15.50K |
| Q1 2022 | share | Increase | +23.24% | 2.26K shares | 138K | $63.69 | 12.02K |
| Q4 2021 | share | Increase | +60.69% | 3.68K shares | 255K | $64.41 | 9.75K |
| Q3 2021 | share | Increase | 0.00% | 6.07K shares | 373K | $61.37 | 6.07K |