CAPITAL WEALTH ALLIANCE, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$869,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.31% | -1.09K shares | -206K | $154.92 | 5.61K |
| Q2 2022 | share | Decrease | -100.00% | -6.73K shares | -1.26M | $160.28 | 0 |
| Q1 2022 | share | Increase | +1.57% | 104 shares | -41K | $188.57 | 6.73K |
| Q4 2021 | share | Increase | +98.74% | 3.29K shares | 673K | $196.77 | 6.63K |
| Q3 2021 | share | Increase | +12.40% | 368 shares | 97K | $182.41 | 3.33K |
| Q2 2021 | share | Increase | 0.00% | 2.96K shares | 540K | $186.18 | 2.96K |
| Q1 2021 | share | Decrease | -100.00% | -3.90K shares | -610K | $177.03 | 0 |
| Q4 2020 | share | Decrease | -37.78% | -2.36K shares | -235K | $157.08 | 3.90K |
| Q3 2020 | share | Decrease | -9.90% | -689 shares | 11K | $133.71 | 6.27K |
| Q2 2020 | share | Decrease | -31.48% | -3.19K shares | -162K | $118.63 | 6.95K |
| Q1 2020 | share | Increase | +54.42% | 3.57K shares | 113K | $96.79 | 10.15K |
| Q4 2019 | share | Increase | 0.00% | 6.57K shares | 883K | $132.98 | 6.57K |