STERNECK CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$14.27M
portfolio value
STERNECK 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 | Increase | +1.67% | 1.83K shares | -533K | $127.28 | 112.17K |
| Q2 2022 | share | Increase | +16.30% | 15.46K shares | -151K | $134.23 | 110.33K |
| Q1 2022 | share | Increase | +2.74% | 2.53K shares | -67K | $157.71 | 94.86K |
| Q4 2021 | share | Decrease | -1.91% | -1.79K shares | 925K | $162.75 | 92.33K |
| Q3 2021 | share | Increase | +0.82% | 767 shares | -85K | $149.82 | 94.13K |
| Q2 2021 | share | Decrease | -1.42% | -1.34K shares | 771K | $150.17 | 93.36K |
| Q1 2021 | share | Increase | +0.98% | 917 shares | 1.45M | $140.74 | 94.71K |
| Q4 2020 | share | Decrease | -1.29% | -1.22K shares | 1.69M | $126.13 | 93.79K |
| Q3 2020 | share | Increase | +1.36% | 1.27K shares | 733K | $106.54 | 95.02K |
| Q2 2020 | share | Decrease | -4.14% | -4.05K shares | 1.32M | $99.82 | 93.75K |
| Q1 2020 | share | Increase | +11.34% | 9.96K shares | -1.94M | $82.08 | 97.80K |
| Q4 2019 | share | Decrease | -1.73% | -1.54K shares | 504K | $111.9 | 87.84K |
| Q3 2019 | share | Decrease | -1.80% | -1.63K shares | -152K | $104.09 | 89.38K |
| Q2 2019 | share | Increase | +15.93% | 12.50K shares | 1.61M | $103.33 | 91.02K |
| Q1 2019 | share | Increase | +10.85% | 7.68K shares | 1.72M | $99.65 | 78.52K |
| Q4 2018 | share | Increase | +35.49% | 18.55K shares | 891K | $86.81 | 70.83K |
| Q3 2018 | share | Decrease | -1.64% | -874 shares | 168K | $100.82 | 52.28K |
| Q2 2018 | share | Increase | 0.00% | 53.15K shares | 5.41M | $95.75 | 53.15K |