SUMMIT PLACE FINANCIAL ADVISORS, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$786,000
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -50 shares | -46K | $226.41 | 3.47K |
| Q2 2022 | share | Decrease | -9.18% | -356 shares | -289K | $236.33 | 3.52K |
| Q1 2022 | share | Decrease | -0.51% | -20 shares | -142K | $289.14 | 3.87K |
| Q4 2021 | share | Decrease | -6.14% | -255 shares | 66K | $324.97 | 3.89K |
| Q3 2021 | share | Decrease | -17.98% | -910 shares | -271K | $288.22 | 4.15K |
| Q2 2021 | share | Decrease | -1.75% | -90 shares | 78K | $289.7 | 5.06K |
| Q1 2021 | share | Decrease | -35.62% | -2.85K shares | -639K | $269.16 | 5.15K |
| Q4 2020 | share | Decrease | -18.07% | -1.76K shares | -29K | $252.46 | 8.00K |
| Q3 2020 | share | Decrease | -2.84% | -285 shares | 56K | $209 | 9.76K |
| Q2 2020 | share | Increase | 0.00% | 10.05K shares | 2.00M | $196.8 | 10.05K |