KINGSVIEW WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
KINGSVIEW 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 | Decrease | -2.77% | -617 shares | -233K | $127.28 | 21.66K |
| Q2 2022 | share | Increase | +18.68% | 3.50K shares | -65K | $134.23 | 22.27K |
| Q4 2021 | share | Increase | +2.32% | 425 shares | 306K | $162.75 | 18.77K |
| Q3 2021 | share | Decrease | -0.60% | -111 shares | -53K | $149.82 | 18.34K |
| Q2 2021 | share | Increase | +15.76% | 2.51K shares | 521K | $150.17 | 18.45K |
| Q1 2021 | share | Increase | +1.20% | 189 shares | 271K | $140.74 | 15.94K |
| Q4 2020 | share | Increase | +651.00% | 13.65K shares | 1.78M | $126.13 | 15.75K |
| Q3 2020 | share | Decrease | -15.47% | -384 shares | -26K | $106.54 | 2.09K |
| Q2 2020 | share | Decrease | -30.34% | -1.08K shares | -46K | $99.82 | 2.48K |
| Q1 2020 | share | Decrease | -5.39% | -203 shares | -137K | $82.08 | 3.56K |
| Q4 2019 | share | Decrease | -10.65% | -449 shares | -20K | $111.9 | 3.76K |
| Q3 2019 | share | Decrease | -19.87% | -1.04K shares | -111K | $104.09 | 4.21K |
| Q2 2019 | share | Decrease | -65.93% | -10.18K shares | -1.04M | $103.33 | 5.26K |
| Q1 2019 | share | Increase | +54.40% | 5.44K shares | 699K | $99.65 | 15.44K |
| Q4 2018 | share | Decrease | -8.63% | -944 shares | -255K | $86.81 | 10K |
| Q3 2018 | share | Decrease | -66.92% | -22.13K shares | -2.20M | $100.82 | 10.94K |
| Q2 2018 | share | Increase | 0.00% | 33.08K shares | 3.37M | $95.75 | 33.08K |