PROVIDENT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$4.79M
portfolio value
PROVIDENT 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 | +16.65% | 5.37K shares | 460K | $127.28 | 37.66K |
| Q2 2022 | share | Decrease | -17.74% | -6.96K shares | -1.85M | $134.23 | 32.28K |
| Q1 2022 | share | Decrease | -0.24% | -93 shares | -213K | $157.71 | 39.25K |
| Q4 2021 | share | Increase | +5.02% | 1.88K shares | 791K | $162.75 | 39.34K |
| Q3 2021 | share | Increase | +2.23% | 816 shares | 89K | $149.82 | 37.46K |
| Q2 2021 | share | Increase | 0.00% | 36.64K shares | 5.52M | $150.17 | 36.64K |
| Q1 2020 | share | Decrease | -100.00% | -249 shares | -29K | $82.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 249 shares | 29K | $111.9 | 249 |