KESTRA ADVISORY SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$19.82M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -19.16% | -36.93K shares | -6.04M | $127.28 | 155.79K |
| Q2 2022 | share | Increase | +5.40% | 9.87K shares | -2.96M | $134.23 | 192.72K |
| Q1 2022 | share | Decrease | -25.42% | -62.31K shares | -11.06M | $157.71 | 182.84K |
| Q4 2021 | share | Decrease | -0.10% | -257 shares | 3.13M | $162.75 | 245.16K |
| Q3 2021 | share | Increase | +24.68% | 48.57K shares | 7.09M | $149.82 | 245.41K |
| Q2 2021 | share | Increase | +2.88% | 5.50K shares | 2.56M | $150.17 | 196.83K |
| Q1 2021 | share | Increase | +21.07% | 33.29K shares | 7.07M | $140.74 | 191.33K |
| Q4 2020 | share | Increase | +34.86% | 40.84K shares | 7.35M | $126.13 | 158.03K |
| Q3 2020 | share | Increase | 0.00% | 117.19K shares | 12.67M | $106.54 | 117.19K |