WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Invesco S&P 500 Equal Weight ETF Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.93M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +6.50% | 1.40K shares | 29K | $127.28 | 23.08K |
| Q2 2022 | share | Decrease | -2.69% | -600 shares | -604K | $134.23 | 21.68K |
| Q1 2022 | share | Decrease | -2.78% | -637 shares | -216K | $157.71 | 22.28K |
| Q4 2021 | share | Decrease | -2.73% | -644 shares | 200K | $162.75 | 22.91K |
| Q3 2021 | share | Decrease | -8.40% | -2.16K shares | -347K | $149.82 | 23.56K |
| Q2 2021 | share | Decrease | -13.98% | -4.18K shares | -359K | $150.17 | 25.72K |
| Q1 2021 | share | Decrease | -10.82% | -3.62K shares | -40K | $140.74 | 29.90K |
| Q4 2020 | share | Decrease | -3.33% | -1.15K shares | 526K | $126.13 | 33.52K |
| Q3 2020 | share | Decrease | -6.70% | -2.48K shares | -33K | $106.54 | 34.68K |
| Q2 2020 | share | Decrease | -11.47% | -4.81K shares | 255K | $99.82 | 37.17K |
| Q1 2020 | share | Decrease | -3.20% | -1.38K shares | -1.49M | $82.08 | 41.98K |
| Q4 2019 | share | Decrease | -1.98% | -874 shares | 237K | $111.9 | 43.37K |
| Q3 2019 | share | Increase | 0.00% | 44.25K shares | 4.78M | $104.09 | 44.25K |