TRANQUILITY PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$2.34M
portfolio value
TRANQUILITY PARTNERS, 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 | Increase | +5.06% | 886 shares | -9K | $127.28 | 18.39K |
| Q2 2022 | share | Increase | +14.16% | 2.17K shares | -68K | $134.23 | 17.50K |
| Q1 2022 | share | Increase | +2.65% | 396 shares | -13K | $157.71 | 15.33K |
| Q4 2021 | share | Increase | +16.75% | 2.14K shares | 514K | $162.75 | 14.93K |
| Q3 2021 | share | Increase | +5.55% | 673 shares | 90K | $149.82 | 12.79K |
| Q2 2021 | share | Increase | +3.30% | 387 shares | 165K | $150.17 | 12.12K |
| Q1 2021 | share | Increase | +21.90% | 2.10K shares | 434K | $140.74 | 11.73K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $126.13 | 9.62K | |
| Q3 2020 | share | Increase | +13.79% | 1.16K shares | 180K | $106.54 | 9.62K |
| Q2 2020 | share | Increase | +156.91% | 5.16K shares | 584K | $99.82 | 8.46K |
| Q1 2020 | share | Decrease | -16.89% | -669 shares | -181K | $82.08 | 3.29K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $111.9 | 3.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 3.96K | |
| Q2 2019 | share | Increase | 0.00% | 3.96K shares | 427K | $103.33 | 3.96K |