AURORA PRIVATE WEALTH, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$2.12M
portfolio value
AURORA PRIVATE WEALTH, INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.74% | 606 shares | 22K | $251.3 | 8.43K |
Q2 2022 | share | Increase | +5.13% | 382 shares | -185K | $267.88 | 7.83K |
Q1 2022 | share | Increase | +11.26% | 754 shares | 137K | $306.44 | 7.44K |
Q4 2021 | share | Increase | +6.22% | 392 shares | 266K | $321.86 | 6.69K |
Q3 2021 | share | Increase | +4.81% | 289 shares | 118K | $298.19 | 6.30K |
Q2 2021 | share | Increase | +10.67% | 580 shares | 304K | $292.6 | 6.01K |
Q1 2021 | share | Decrease | -1.93% | -107 shares | 9K | $267.65 | 5.43K |
Q4 2020 | share | Increase | +6.99% | 362 shares | 229K | $260.63 | 5.54K |
Q3 2020 | share | Decrease | -1.09% | -57 shares | 56K | $234.36 | 5.17K |
Q2 2020 | share | Decrease | -44.42% | -4.18K shares | -618K | $220.89 | 5.23K |
Q1 2020 | share | Increase | +95.76% | 4.60K shares | 716K | $187.7 | 9.42K |
Q4 2019 | share | Increase | 0.00% | 4.81K shares | 1.06M | $219.3 | 4.81K |