VIGILANT CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$153,000
portfolio value
VIGILANT CAPITAL 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 | 0.00% | 0 shares | -8K | $127.28 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $134.23 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $157.71 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $162.75 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $149.82 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $150.17 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $140.74 | 1.2K | |
| Q4 2020 | share | Increase | 0.00% | 1.2K shares | 153K | $126.13 | 1.2K |
| Q2 2020 | share | Decrease | -100.00% | -200 shares | -17K | $99.82 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $82.08 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $111.9 | 200 | |
| Q3 2019 | share | Decrease | -93.33% | -2.8K shares | -301K | $104.09 | 200 |
| Q2 2019 | share | Decrease | -78.82% | -11.16K shares | -1.15M | $103.33 | 3K |
| Q1 2019 | share | Increase | 0.00% | 14.16K shares | 1.47M | $99.65 | 14.16K |