ADDISON ADVISORS LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$482,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -10 shares | -24K | $226.41 | 2.13K |
| Q2 2022 | share | Decrease | -13.81% | -343 shares | -212K | $236.33 | 2.14K |
| Q1 2022 | share | Increase | +73.88% | 1.05K shares | 255K | $289.14 | 2.48K |
| Q4 2021 | share | Increase | 0.00% | 1.42K shares | 463K | $324.97 | 1.42K |