EVERGREEN CAPITAL MANAGEMENT LLC – Invesco S&P 500 Quality ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.09M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -4.44K shares | -534K | $39.74 | 153.46K |
| Q2 2022 | share | Decrease | -7.62% | -13.02K shares | -1.89M | $42 | 157.90K |
| Q1 2022 | share | Decrease | -1.65% | -2.86K shares | -717K | $49.91 | 170.93K |
| Q4 2021 | share | Increase | +22.59% | 32.02K shares | 2.36M | $53.21 | 173.79K |
| Q3 2021 | share | Increase | +12.77% | 16.05K shares | 773K | $48.55 | 141.77K |
| Q2 2021 | share | Increase | +19.56% | 20.56K shares | 1.44M | $48.43 | 125.72K |
| Q1 2021 | share | Increase | +67.38% | 42.33K shares | 2.01M | $44.04 | 105.15K |
| Q4 2020 | share | Increase | +83.83% | 28.64K shares | 1.32M | $41.7 | 62.82K |
| Q3 2020 | share | Decrease | -73.07% | -92.72K shares | -3.17M | $38.12 | 34.17K |
| Q2 2020 | share | Decrease | -68.42% | -274.92K shares | -7.53M | $34.78 | 126.9K |
| Q1 2020 | share | Increase | 0.00% | 401.82K shares | 12.02M | $29.27 | 401.82K |