BRIDGE ADVISORY, LLC – Invesco S&P 500 Equal Weight Materials ETF Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$1.56M
portfolio value
BRIDGE ADVISORY, LLC quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -254 shares | -173K | $142.49 | 11.01K |
| Q2 2022 | share | Decrease | -1.26% | -144 shares | -365K | $154.95 | 11.26K |
| Q1 2022 | share | Increase | +35.90% | 3.01K shares | 596K | $184.67 | 11.41K |
| Q4 2021 | share | Increase | +6.86% | 539 shares | 254K | $179.26 | 8.39K |
| Q3 2021 | share | Increase | +22.44% | 1.44K shares | 202K | $160.01 | 7.85K |
| Q2 2021 | share | Increase | +176.71% | 4.09K shares | 693K | $163.81 | 6.41K |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 362K | $154.74 | 2.31K |