CHURCHILL MANAGEMENT CORP – Invesco S&P 500 Equal Weight ETF Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$20.26M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -75.12% | -480.55K shares | -65.61M | $127.28 | 159.19K |
| Q2 2022 | share | Decrease | -11.83% | -85.82K shares | -28.55M | $134.23 | 639.74K |
| Q1 2022 | share | Decrease | -7.04% | -54.92K shares | -12.59M | $157.71 | 725.56K |
| Q4 2021 | share | Increase | +15.00% | 101.83K shares | 25.34M | $162.75 | 780.49K |
| Q3 2021 | share | Increase | +11.02% | 67.37K shares | 9.53M | $149.82 | 678.66K |
| Q2 2021 | share | Increase | 0.00% | 611.28K shares | 92.14M | $150.17 | 611.28K |