HERITAGE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
HERITAGE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -12.74K | $127.28 | 1.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -44.25K | $134.23 | 1.86K | |
| Q1 2022 | share | Decrease | -1.74% | -33 shares | 10K | $157.71 | 1.86K |
| Q3 2021 | share | Increase | +9.44% | 164 shares | 23K | $149.82 | 1.90K |
| Q2 2021 | share | Decrease | -15.06% | -308 shares | -28K | $150.17 | 1.73K |
| Q1 2021 | share | Increase | 0.00% | 2.04K shares | 290K | $140.74 | 2.04K |