DISCIPLINED INVESTMENTS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$451,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | Increase | +0.06% | 2 shares | -25K | $127.28 | 3.54K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -83K | $134.23 | 3.54K |
| Q1 2022 | share | Decrease | -13.35% | -546 shares | -106K | $157.71 | 3.54K |
| Q4 2021 | share | Increase | +4.07% | 160 shares | 76K | $162.75 | 4.08K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -3K | $149.82 | 3.92K |
| Q2 2021 | share | Increase | +5.39% | 201 shares | 64K | $150.17 | 3.92K |
| Q1 2021 | share | Decrease | -11.22% | -471 shares | -7K | $140.74 | 3.72K |
| Q4 2020 | share | Increase | +34.85% | 1.08K shares | 198K | $126.13 | 4.19K |
| Q3 2020 | share | Increase | +37.14% | 843 shares | 106K | $106.54 | 3.11K |
| Q2 2020 | share | Decrease | -14.57% | -387 shares | 8K | $99.82 | 2.27K |
| Q1 2020 | share | Decrease | -7.68% | -221 shares | -110K | $82.08 | 2.65K |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 333K | $111.9 | 2.87K |