1900 WEALTH MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
1900 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 | 0.00% | 0 shares | -60K | $127.28 | 8.62K | |
| Q2 2022 | share | Decrease | -9.67% | -923 shares | -348K | $134.23 | 8.62K |
| Q1 2022 | share | Decrease | -31.92% | -4.47K shares | -777K | $157.71 | 9.54K |
| Q4 2021 | share | Decrease | -23.83% | -4.38K shares | -476K | $162.75 | 14.02K |
| Q3 2021 | share | Decrease | -50.50% | -18.78K shares | -2.84M | $149.82 | 18.41K |
| Q2 2021 | share | Increase | 0.00% | 37.20K shares | 5.60M | $150.17 | 37.20K |