LATITUDE ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$396,000
portfolio value
LATITUDE 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 | Decrease | -0.83% | -26 shares | -25K | $127.28 | 3.11K |
Q2 2022 | share | Decrease | -73.61% | -8.75K shares | -1.45M | $134.23 | 3.13K |
Q1 2022 | share | Increase | +88.24% | 5.57K shares | 847K | $157.71 | 11.89K |
Q4 2021 | share | Increase | +0.06% | 4 shares | 82K | $162.75 | 6.31K |
Q3 2021 | share | Increase | +106.71% | 3.25K shares | 486K | $149.82 | 6.31K |
Q2 2021 | share | Increase | +0.07% | 2 shares | 28K | $150.17 | 3.05K |
Q1 2021 | share | Increase | +0.13% | 4 shares | 43K | $140.74 | 3.05K |
Q4 2020 | share | Increase | 0.00% | 3.04K shares | 389K | $126.13 | 3.04K |