TRADITION WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -250 shares | -120K | $106.58 | 6.15K |
| Q2 2022 | share | Increase | +17210.81% | 6.36K shares | 1.50M | $114.24 | 6.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $120.94 | 37 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $113.85 | 37 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $102.67 | 37 | |
| Q2 2021 | share | Increase | 0.00% | 37 shares | 4K | $102.51 | 37 |
| Q1 2021 | share | Decrease | -100.00% | -232 shares | -23K | $102.09 | 0 |
| Q4 2020 | share | Increase | 0.00% | 232 shares | 23K | $97.99 | 232 |