ESSEX PRIVATE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$639,000
portfolio value
ESSEX PRIVATE WEALTH MANAGEMENT, 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 | -9.81% | -546 shares | -108K | $127.28 | 5.02K |
| Q2 2022 | share | Decrease | -5.92% | -350 shares | -186K | $134.23 | 5.56K |
| Q1 2022 | share | Decrease | -78.53% | -21.64K shares | -3.55M | $157.71 | 5.91K |
| Q4 2021 | share | Increase | +2.68% | 719 shares | 464K | $162.75 | 27.55K |
| Q3 2021 | share | Increase | +0.27% | 73 shares | -13K | $149.82 | 26.83K |
| Q2 2021 | share | Increase | +0.67% | 179 shares | 268K | $150.17 | 26.76K |
| Q1 2021 | share | Increase | +20.10% | 4.45K shares | 943K | $140.74 | 26.58K |
| Q4 2020 | share | Increase | +344.23% | 17.15K shares | 2.28M | $126.13 | 22.13K |
| Q3 2020 | share | Increase | +5.73% | 270 shares | 59K | $106.54 | 4.98K |
| Q2 2020 | share | Decrease | -24.66% | -1.54K shares | -46K | $99.82 | 4.71K |
| Q1 2020 | share | Decrease | -74.08% | -17.87K shares | -2.26M | $82.08 | 6.25K |
| Q4 2019 | share | Increase | 0.00% | 24.13K shares | 2.79M | $111.9 | 24.13K |