FRG FAMILY WEALTH ADVISORS LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$2.15M
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $51.22 | 42.11K | |
| Q2 2022 | share | Decrease | -0.50% | -210 shares | -456K | $53.18 | 42.11K |
| Q1 2022 | share | Decrease | -1.75% | -755 shares | -78K | $63.69 | 42.32K |
| Q4 2021 | share | Decrease | -1.31% | -570 shares | 95K | $64.41 | 43.07K |
| Q3 2021 | share | Decrease | -15.37% | -7.92K shares | -404K | $61.37 | 43.64K |
| Q2 2021 | share | Decrease | -3.66% | -1.96K shares | 94K | $59.51 | 51.57K |
| Q1 2021 | share | Decrease | -14.87% | -9.35K shares | -31K | $55.38 | 53.53K |
| Q4 2020 | share | Decrease | -13.05% | -9.44K shares | 264K | $47.41 | 62.88K |
| Q3 2020 | share | Decrease | -10.17% | -8.19K shares | -245K | $37.42 | 72.32K |
| Q2 2020 | share | Decrease | -13.12% | -12.15K shares | 90K | $36.36 | 80.51K |
| Q1 2020 | share | Decrease | -8.02% | -8.08K shares | -1.81M | $30.4 | 92.66K |
| Q4 2019 | share | Decrease | -11.56% | -13.17K shares | -251K | $44.91 | 100.75K |
| Q3 2019 | share | Decrease | -12.40% | -16.13K shares | -665K | $41.65 | 113.92K |
| Q2 2019 | share | Decrease | -0.11% | -140 shares | 394K | $41.16 | 130.05K |
| Q1 2019 | share | Increase | +6.02% | 7.39K shares | 780K | $38.06 | 130.19K |
| Q4 2018 | share | Decrease | -19.08% | -28.96K shares | -2.06M | $34.14 | 122.79K |
| Q3 2018 | share | Increase | +31.85% | 36.66K shares | 1.65M | $40.07 | 151.76K |
| Q2 2018 | share | Increase | 0.00% | 115.09K shares | 4.87M | $39.26 | 115.09K |