U.S. CAPITAL WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$3.95M
portfolio value
U.S. CAPITAL WEALTH ADVISORS, 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 | -9.41% | -3.22K shares | -650K | $127.28 | 31.07K |
| Q2 2022 | share | Increase | +2.76% | 922 shares | -660K | $134.23 | 34.30K |
| Q1 2022 | share | Increase | +6.29% | 1.97K shares | 153K | $157.71 | 33.38K |
| Q4 2021 | share | Increase | +48.44% | 10.24K shares | 1.94M | $162.75 | 31.40K |
| Q3 2021 | share | Increase | 0.00% | 21.15K shares | 3.17M | $149.82 | 21.15K |