XML FINANCIAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$716,000
portfolio value
XML FINANCIAL, 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 | +1.48% | 82 shares | -28K | $127.28 | 5.62K |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -129K | $134.23 | 5.54K |
| Q1 2022 | share | Increase | +0.09% | 5 shares | -28K | $157.71 | 5.53K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 72K | $162.75 | 5.53K |
| Q3 2021 | share | Decrease | -3.27% | -187 shares | -33K | $149.82 | 5.53K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 52K | $150.17 | 5.71K |
| Q1 2021 | share | Increase | +0.07% | 4 shares | 82K | $140.74 | 5.71K |
| Q4 2020 | share | Decrease | -1.01% | -58 shares | 104K | $126.13 | 5.71K |
| Q3 2020 | share | Decrease | -0.43% | -25 shares | 35K | $106.54 | 5.76K |
| Q2 2020 | share | Decrease | -0.22% | -13 shares | 101K | $99.82 | 5.79K |
| Q1 2020 | share | Decrease | -33.31% | -2.9K shares | -519K | $82.08 | 5.80K |
| Q4 2019 | share | Increase | 0.00% | 8.70K shares | 1.00M | $111.9 | 8.70K |