VIGILANT CAPITAL MANAGEMENT, LLC – Invesco Solar ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.17% | -200 shares | -6K | $73.61 | 3.66K |
| Q2 2022 | share | Decrease | -11.76% | -515 shares | -55K | $71.39 | 3.86K |
| Q1 2022 | share | Increase | +16.33% | 615 shares | 41K | $75.46 | 4.38K |
| Q4 2021 | share | Decrease | -1.95% | -75 shares | -17K | $77.68 | 3.76K |
| Q3 2021 | share | Decrease | -4.95% | -200 shares | -54K | $79.95 | 3.84K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $89.33 | 4.04K | |
| Q1 2021 | share | Decrease | -19.84% | -1K shares | -147K | $91.77 | 4.04K |
| Q4 2020 | share | Increase | +0.50% | 25 shares | 193K | $102.76 | 5.04K |
| Q3 2020 | share | Decrease | -23.02% | -1.5K shares | 90K | $64.73 | 5.01K |
| Q2 2020 | share | Decrease | -22.26% | -1.86K shares | 24K | $36.07 | 6.51K |
| Q1 2020 | share | Decrease | -5.79% | -515 shares | -63K | $25.21 | 8.38K |
| Q4 2019 | share | Decrease | -12.10% | -1.22K shares | -23K | $30.77 | 8.89K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $29.26 | 10.12K | |
| Q2 2019 | share | Decrease | -0.10% | -10 shares | 51K | $28.16 | 10.12K |
| Q1 2019 | share | Increase | +1.30% | 130 shares | 49K | $23.07 | 10.13K |
| Q4 2018 | share | Increase | +18.34% | 1.55K shares | 11K | $18.48 | 10K |
| Q3 2018 | share | Increase | +5.96% | 475 shares | -9K | $20.51 | 8.45K |
| Q2 2018 | share | Increase | 0.00% | 7.97K shares | 184K | $22.85 | 7.97K |