FRG FAMILY WEALTH ADVISORS LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$5.86M
portfolio value
FRG FAMILY WEALTH 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 | -1.06% | -277 shares | -322K | $226.41 | 25.89K |
| Q2 2022 | share | Decrease | -1.39% | -370 shares | -1.49M | $236.33 | 26.17K |
| Q1 2022 | share | Decrease | -1.59% | -430 shares | -1.06M | $289.14 | 26.54K |
| Q4 2021 | share | Decrease | -10.41% | -3.13K shares | 62K | $324.97 | 26.97K |
| Q3 2021 | share | Decrease | -6.04% | -1.93K shares | -616K | $288.22 | 30.11K |
| Q2 2021 | share | Increase | +0.42% | 135 shares | 684K | $289.7 | 32.04K |
| Q1 2021 | share | Decrease | -4.07% | -1.35K shares | 176K | $269.16 | 31.91K |
| Q4 2020 | share | Decrease | -1.52% | -515 shares | 1.31M | $252.46 | 33.26K |
| Q3 2020 | share | Increase | +0.23% | 77 shares | 406K | $209 | 33.78K |
| Q2 2020 | share | Decrease | -1.62% | -555 shares | 1.24M | $196.8 | 33.70K |
| Q1 2020 | share | Decrease | -2.12% | -743 shares | -1.47M | $156.96 | 34.25K |
| Q4 2019 | share | Decrease | -8.83% | -3.39K shares | 67K | $193.88 | 35.00K |
| Q3 2019 | share | Increase | +2.06% | 775 shares | 191K | $174.62 | 38.39K |
| Q2 2019 | share | Increase | +0.87% | 325 shares | 331K | $172.82 | 37.61K |
| Q1 2019 | share | Decrease | -2.54% | -970 shares | 955K | $165.25 | 37.29K |
| Q4 2018 | share | Increase | +15.07% | 5.01K shares | -208K | $136.47 | 38.26K |
| Q3 2018 | share | Increase | +86.58% | 15.43K shares | 2.77M | $162.57 | 33.25K |
| Q2 2018 | share | Increase | 0.00% | 17.82K shares | 2.82M | $152.68 | 17.82K |