EUDAIMONIA PARTNERS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$386,000
portfolio value
EUDAIMONIA PARTNERS, 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 | -65.87% | -5.85K shares | -807K | $127.28 | 3.03K |
| Q2 2022 | share | Decrease | -10.57% | -1.05K shares | -375K | $134.23 | 8.89K |
| Q1 2022 | share | Increase | +22.82% | 1.84K shares | 355K | $157.71 | 9.94K |
| Q3 2021 | share | Increase | +3.68% | 287 shares | 36K | $149.82 | 8.09K |
| Q2 2021 | share | Increase | +21.47% | 1.38K shares | 267K | $150.17 | 7.80K |
| Q1 2021 | share | Increase | +2.10% | 132 shares | 107K | $140.74 | 6.42K |
| Q4 2020 | share | Increase | +9.99% | 572 shares | 184K | $126.13 | 6.29K |
| Q3 2020 | share | Decrease | -0.99% | -57 shares | 31K | $106.54 | 5.72K |
| Q2 2020 | share | Decrease | -10.88% | -706 shares | 43K | $99.82 | 5.78K |
| Q1 2020 | share | Decrease | -14.40% | -1.09K shares | -332K | $82.08 | 6.48K |
| Q4 2019 | share | Increase | 0.00% | 7.57K shares | 877K | $111.9 | 7.57K |