COURIER CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$3.02M
portfolio value
COURIER CAPITAL 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 | +5.61% | 1.26K shares | 5K | $127.28 | 23.75K |
| Q2 2022 | share | Increase | +10.16% | 2.07K shares | -201K | $134.23 | 22.49K |
| Q1 2022 | share | Increase | +6.07% | 1.16K shares | 87K | $157.71 | 20.41K |
| Q4 2021 | share | Increase | +2.19% | 412 shares | 311K | $162.75 | 19.25K |
| Q3 2021 | share | Increase | +2.29% | 421 shares | 46K | $149.82 | 18.83K |
| Q2 2021 | share | Increase | +23.75% | 3.53K shares | 668K | $150.17 | 18.41K |
| Q1 2021 | share | Increase | +251.32% | 10.64K shares | 1.56M | $140.74 | 14.88K |
| Q4 2020 | share | Increase | 0.00% | 4.23K shares | 540K | $126.13 | 4.23K |