ESSEX PRIVATE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
ESSEX PRIVATE WEALTH MANAGEMENT, 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 | -5.34% | -442 shares | -182K | $226.41 | 7.83K |
| Q2 2022 | share | Increase | +3.88% | 309 shares | -348K | $236.33 | 8.27K |
| Q1 2022 | share | Decrease | -38.41% | -4.96K shares | -1.88M | $289.14 | 7.96K |
| Q4 2021 | share | Increase | +3.18% | 399 shares | 578K | $324.97 | 12.93K |
| Q3 2021 | share | Decrease | -0.75% | -95 shares | -50K | $288.22 | 12.53K |
| Q2 2021 | share | Decrease | -7.14% | -971 shares | -7K | $289.7 | 12.63K |
| Q1 2021 | share | Decrease | -6.26% | -908 shares | -8K | $269.16 | 13.60K |
| Q4 2020 | share | Decrease | -13.00% | -2.16K shares | 165K | $252.46 | 14.51K |
| Q3 2020 | share | Increase | 0.00% | 16.68K shares | 3.51M | $209 | 16.68K |