CAPITAL WEALTH ALLIANCE, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$1.07M
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -3.46% | -303 shares | -99K | $127.28 | 8.44K |
| Q2 2022 | share | Decrease | -100.00% | -14.02K shares | -2.21M | $134.23 | 0 |
| Q1 2022 | share | Decrease | -18.61% | -3.20K shares | -591K | $157.71 | 14.02K |
| Q4 2021 | share | Decrease | -3.83% | -686 shares | 16K | $162.75 | 17.23K |
| Q3 2021 | share | Increase | +38.26% | 4.95K shares | 887K | $149.82 | 17.92K |
| Q2 2021 | share | Increase | +377.81% | 10.25K shares | 1.51M | $150.17 | 12.96K |
| Q1 2021 | share | Decrease | -2.55% | -71 shares | 24K | $140.74 | 2.71K |
| Q4 2020 | share | Decrease | -4.23% | -123 shares | 46K | $126.13 | 2.78K |
| Q3 2020 | share | Decrease | -13.46% | -452 shares | -26K | $106.54 | 2.90K |
| Q2 2020 | share | Decrease | -79.83% | -13.29K shares | -1.06M | $99.82 | 3.35K |
| Q1 2020 | share | Decrease | -2.53% | -433 shares | -542K | $82.08 | 16.65K |
| Q4 2019 | share | Increase | 0.00% | 17.08K shares | 1.94M | $111.9 | 17.08K |