KEEBECK WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$10.05M
portfolio value
KEEBECK 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 | -0.13% | -99 shares | -562K | $127.28 | 78.99K |
| Q2 2022 | share | Decrease | -0.06% | -48 shares | -1.86M | $134.23 | 79.08K |
| Q1 2022 | share | 0.00% | 0 shares | -399K | $157.71 | 79.13K | |
| Q4 2021 | share | Decrease | -0.14% | -113 shares | 1.00M | $162.75 | 79.13K |
| Q3 2021 | share | Increase | +0.03% | 22 shares | -69K | $149.82 | 79.25K |
| Q2 2021 | share | 0.00% | 0 shares | 719K | $150.17 | 79.22K | |
| Q1 2021 | share | Increase | +869.39% | 71.05K shares | 10.18M | $140.74 | 79.22K |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $126.13 | 8.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $106.54 | 8.17K | |
| Q2 2020 | share | Increase | +0.93% | 75 shares | 151K | $99.82 | 8.17K |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $82.08 | 8.09K | |
| Q4 2019 | share | Increase | 0.00% | 8.09K shares | 937K | $111.9 | 8.09K |