AVION WEALTH – Invesco S&P 500 Equal Weight ETF Transaction History
AVION WEALTH portfolio value:
$36,000
portfolio value
AVION WEALTH 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 | -2K | $127.28 | 285 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $134.23 | 285 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $157.71 | 285 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $162.75 | 285 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.82 | 285 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $150.17 | 285 | |
| Q1 2021 | share | Decrease | -23.80% | -89 shares | -8K | $140.74 | 285 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $126.13 | 374 | |
| Q3 2020 | share | Increase | 0.00% | 374 shares | 40K | $106.54 | 374 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $99.82 | 374 | |
| Q1 2020 | share | Increase | 0.00% | 374 shares | 31K | $82.08 | 374 |