TRADITION WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$8.51M
portfolio value
TRADITION 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 | Increase | +0.55% | 365 shares | -416K | $127.28 | 66.86K |
| Q2 2022 | share | Increase | +1.93% | 1.26K shares | -1.36M | $134.23 | 66.49K |
| Q1 2022 | share | Decrease | -1.32% | -871 shares | -471K | $157.71 | 65.23K |
| Q4 2021 | share | Decrease | -1.02% | -680 shares | 753K | $162.75 | 66.10K |
| Q3 2021 | share | Increase | +1.90% | 1.24K shares | 127K | $149.82 | 66.78K |
| Q2 2021 | share | Decrease | -0.02% | -14 shares | 593K | $150.17 | 65.53K |
| Q1 2021 | share | Decrease | -18.10% | -14.48K shares | -922K | $140.74 | 65.55K |
| Q4 2020 | share | Increase | 0.00% | 80.03K shares | 10.20M | $126.13 | 80.03K |