OCTAVIA WEALTH ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$290,000
portfolio value
OCTAVIA 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 | 0.00% | 0 shares | -13K | $127.28 | 2.27K | |
| Q2 2022 | share | Decrease | -17.63% | -487 shares | -133K | $134.23 | 2.27K |
| Q1 2022 | share | Decrease | -5.67% | -166 shares | -41K | $157.71 | 2.76K |
| Q4 2021 | share | Increase | +4.31% | 121 shares | 57K | $162.75 | 2.92K |
| Q3 2021 | share | Decrease | -5.55% | -165 shares | -28K | $149.82 | 2.80K |
| Q2 2021 | share | Decrease | -8.75% | -285 shares | -14K | $150.17 | 2.97K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $140.74 | 3.25K | |
| Q4 2020 | share | Increase | 0.00% | 3.25K shares | 416K | $126.13 | 3.25K |