CAPITAL INVESTMENT COUNSEL, INC – Invesco S&P 500 Equal Weight ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$418,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -3.67% | -125 shares | -40K | $127.28 | 3.28K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $134.23 | 3.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $157.71 | 3.40K | |
| Q4 2021 | share | Increase | 0.00% | 3.40K shares | 555K | $162.75 | 3.40K |
| Q2 2021 | share | Decrease | -100.00% | -2.57K shares | -365K | $150.17 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.57K shares | 365K | $140.74 | 2.57K |
| Q4 2020 | share | Decrease | -100.00% | -2.47K shares | -268K | $126.13 | 0 |
| Q3 2020 | share | Decrease | -7.48% | -200 shares | -4K | $106.54 | 2.47K |
| Q2 2020 | share | Increase | 0.00% | 2.67K shares | 272K | $99.82 | 2.67K |