AXXCESS WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
AXXCESS WEALTH MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
AXXCESS 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 | Decrease | -19.86% | -3.12K shares | -506K | $127.28 | 12.62K |
Q2 2022 | share | Decrease | -14.91% | -2.76K shares | -807K | $134.23 | 15.75K |
Q1 2022 | share | Decrease | -27.48% | -7.01K shares | -1.23M | $157.71 | 18.51K |
Q4 2021 | share | Increase | 0.00% | 25.53K shares | 4.15M | $162.75 | 25.53K |