CAPITAL WEALTH ALLIANCE, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$598,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -17.92% | -577 shares | -163K | $226.41 | 2.64K |
| Q2 2022 | share | Decrease | -100.00% | -3.10K shares | -898K | $236.33 | 0 |
| Q1 2022 | share | Increase | +17.42% | 461 shares | 41K | $289.14 | 3.10K |
| Q4 2021 | share | Decrease | -10.39% | -307 shares | -23K | $324.97 | 2.64K |
| Q3 2021 | share | Increase | 0.00% | 2.95K shares | 880K | $288.22 | 2.95K |
| Q1 2021 | share | Decrease | -100.00% | -2.18K shares | -566K | $269.16 | 0 |
| Q4 2020 | share | Increase | +2.20% | 47 shares | 117K | $252.46 | 2.18K |
| Q3 2020 | share | Decrease | -41.75% | -1.52K shares | -280K | $209 | 2.13K |
| Q2 2020 | share | Decrease | -45.34% | -3.03K shares | -339K | $196.8 | 3.66K |
| Q1 2020 | share | Increase | +32.54% | 1.64K shares | 64K | $156.96 | 6.7K |
| Q4 2019 | share | Increase | 0.00% | 5.05K shares | 1.00M | $193.88 | 5.05K |