INTRUA FINANCIAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$4.80M
portfolio value
INTRUA FINANCIAL, 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 | +1.94% | 720 shares | -166K | $127.28 | 37.76K |
| Q2 2022 | share | Increase | +1.67% | 608 shares | -774K | $134.23 | 37.04K |
| Q1 2022 | share | Increase | +2.19% | 782 shares | -56K | $157.71 | 36.43K |
| Q4 2021 | share | Increase | +1.15% | 406 shares | 288K | $162.75 | 35.65K |
| Q3 2021 | share | Increase | +1963.82% | 33.54K shares | 5.25M | $149.82 | 35.25K |
| Q2 2021 | share | Increase | +0.18% | 3 shares | 12K | $150.17 | 1.70K |
| Q1 2021 | share | Increase | 0.00% | 1.70K shares | 253K | $140.74 | 1.70K |