WEAVER CONSULTING GROUP – Invesco S&P 500 Equal Weight ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$487,000
portfolio value
WEAVER CONSULTING GROUP 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 | -27K | $127.28 | 3.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $134.23 | 3.83K | |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -19K | $157.71 | 3.83K |
| Q4 2021 | share | Decrease | -0.83% | -32 shares | 45K | $162.75 | 3.82K |
| Q3 2021 | share | Increase | +4.27% | 158 shares | 20K | $149.82 | 3.86K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $150.17 | 3.70K | |
| Q1 2021 | share | Increase | 0.00% | 3.70K shares | 525K | $140.74 | 3.70K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $106.54 | 913 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $99.82 | 913 | |
| Q1 2020 | share | Decrease | -24.55% | -297 shares | -54K | $82.08 | 913 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $111.9 | 1.21K | |
| Q3 2019 | share | Increase | +70.42% | 500 shares | 56K | $104.09 | 1.21K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $103.33 | 710 | |
| Q1 2019 | share | Increase | 0.00% | 710 shares | 75K | $99.65 | 710 |