ANNAPOLIS FINANCIAL SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$6.56M
portfolio value
ANNAPOLIS FINANCIAL 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 | -4.39% | -2.36K shares | -675K | $127.28 | 51.54K |
| Q2 2022 | share | Decrease | -2.47% | -1.36K shares | -1.48M | $134.23 | 53.90K |
| Q1 2022 | share | Decrease | -0.19% | -105 shares | -295K | $157.71 | 55.27K |
| Q4 2021 | share | Decrease | -1.56% | -880 shares | 584K | $162.75 | 55.37K |
| Q3 2021 | share | Decrease | -5.64% | -3.36K shares | -559K | $149.82 | 56.25K |
| Q2 2021 | share | Decrease | -0.58% | -346 shares | 492K | $150.17 | 59.62K |
| Q1 2021 | share | Decrease | -2.09% | -1.27K shares | 684K | $140.74 | 59.96K |
| Q4 2020 | share | Increase | 0.00% | 61.24K shares | 7.81M | $126.13 | 61.24K |