PACES FERRY WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PACES FERRY WEALTH ADVISORS, LLC portfolio value:
$601,000
portfolio value
PACES FERRY 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 | Increase | +0.77% | 36 shares | -28K | $127.28 | 4.72K |
| Q2 2022 | share | Increase | +0.41% | 19 shares | -107K | $134.23 | 4.68K |
| Q1 2022 | share | Increase | +0.28% | 13 shares | -22K | $157.71 | 4.67K |
| Q4 2021 | share | Decrease | -5.42% | -267 shares | 20K | $162.75 | 4.65K |
| Q3 2021 | share | Decrease | -1.79% | -90 shares | -18K | $149.82 | 4.92K |
| Q2 2021 | share | Increase | +2.72% | 133 shares | 65K | $150.17 | 5.01K |
| Q1 2021 | share | Decrease | -1.23% | -61 shares | 61K | $140.74 | 4.88K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 96K | $126.13 | 4.94K |
| Q3 2020 | share | Increase | 0.00% | 4.94K shares | 534K | $106.54 | 4.94K |