ELK RIVER WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ELK RIVER WEALTH MANAGEMENT, LLC portfolio value:
$25.03M
portfolio value
ELK RIVER 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 | +5.07% | 9.49K shares | -91K | $127.28 | 196.65K |
| Q2 2022 | share | Decrease | -0.74% | -1.39K shares | -4.61M | $134.23 | 187.15K |
| Q1 2022 | share | Increase | +7.38% | 12.96K shares | 1.16M | $157.71 | 188.55K |
| Q4 2021 | share | Decrease | -4.68% | -8.62K shares | 978K | $162.75 | 175.58K |
| Q3 2021 | share | Increase | +13.24% | 21.54K shares | 3.08M | $149.82 | 184.21K |
| Q2 2021 | share | Increase | +3.51% | 5.52K shares | 2.25M | $150.17 | 162.66K |
| Q1 2021 | share | Increase | +15.48% | 21.06K shares | 4.90M | $140.74 | 157.14K |
| Q4 2020 | share | Increase | 0.00% | 136.08K shares | 17.35M | $126.13 | 136.08K |