BRENDEL FINANCIAL ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BRENDEL FINANCIAL ADVISORS LLC portfolio value:
$383,000
portfolio value
BRENDEL FINANCIAL 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 | 0.00% | 0 shares | -21K | $127.28 | 3.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $134.23 | 3.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $157.71 | 3.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $162.75 | 3.01K | |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -3K | $149.82 | 3.01K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $150.17 | 3.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $140.74 | 3.00K | |
| Q4 2020 | share | Decrease | -20.79% | -790 shares | -27K | $126.13 | 3.00K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $106.54 | 3.79K | |
| Q2 2020 | share | Decrease | -0.63% | -24 shares | 66K | $99.82 | 3.79K |
| Q1 2020 | share | Increase | +0.55% | 21 shares | -119K | $82.08 | 3.82K |
| Q4 2019 | share | Decrease | -0.58% | -22 shares | 27K | $111.9 | 3.80K |
| Q3 2019 | share | Decrease | -6.16% | -251 shares | -26K | $104.09 | 3.82K |
| Q2 2019 | share | Increase | +5.43% | 210 shares | 35K | $103.33 | 4.07K |
| Q1 2019 | share | Decrease | -70.35% | -9.17K shares | -787K | $99.65 | 3.86K |
| Q4 2018 | share | Increase | 0.00% | 13.03K shares | 1.19M | $86.81 | 13.03K |