ADDISON ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$137,000
portfolio value
ADDISON 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 | Increase | +1.32% | 14 shares | -6K | $127.28 | 1.07K |
| Q2 2022 | share | Increase | +1.24% | 13 shares | -23K | $134.23 | 1.06K |
| Q1 2022 | share | Increase | +1.84% | 19 shares | -2K | $157.71 | 1.05K |
| Q4 2021 | share | Increase | +3.10% | 31 shares | 18K | $162.75 | 1.03K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $150.17 | 1K | |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 128K | $126.13 | 1K |