WEAVER CONSULTING GROUP – Invesco S&P 500 High Beta ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$1.06M
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.25% | -2.57K shares | -174K | $57.39 | 18.47K |
| Q2 2022 | share | Decrease | -70.80% | -51.05K shares | -4.24M | $58.61 | 21.05K |
| Q1 2022 | share | Increase | +3.86% | 2.68K shares | -9K | $75.96 | 72.10K |
| Q4 2021 | share | Increase | +7.69% | 4.96K shares | 774K | $79.13 | 69.42K |
| Q3 2021 | share | Increase | +24.13% | 12.53K shares | 787K | $73.1 | 64.46K |
| Q2 2021 | share | Increase | +35.37% | 13.57K shares | 1.25M | $75.37 | 51.93K |
| Q1 2021 | share | Increase | +272.42% | 28.06K shares | 2.08M | $69.14 | 38.36K |
| Q4 2020 | share | Increase | 0.00% | 10.30K shares | 585K | $56.33 | 10.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -44K | $28.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $44.84 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $39.59 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $40.83 | 1.06K | |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 44K | $39.47 | 1.06K |