LIVE OAK PRIVATE WEALTH LLC – Invesco S&P 500 Equal Weight ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$698,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -0.24% | -13 shares | -40K | $127.28 | 5.48K |
| Q2 2022 | share | Decrease | -2.81% | -159 shares | -154K | $134.23 | 5.49K |
| Q1 2022 | share | Increase | +0.28% | 16 shares | -26K | $157.71 | 5.65K |
| Q4 2021 | share | Decrease | -2.46% | -142 shares | 51K | $162.75 | 5.64K |
| Q3 2021 | share | Decrease | -4.77% | -290 shares | -49K | $149.82 | 5.78K |
| Q2 2021 | share | Decrease | -21.62% | -1.67K shares | -182K | $150.17 | 6.07K |
| Q1 2021 | share | Increase | +1.76% | 134 shares | 127K | $140.74 | 7.74K |
| Q4 2020 | share | Increase | +1.85% | 138 shares | 163K | $126.13 | 7.61K |
| Q3 2020 | share | Increase | +0.54% | 40 shares | 51K | $106.54 | 7.47K |
| Q2 2020 | share | Increase | 0.00% | 7.43K shares | 757K | $99.82 | 7.43K |