ROUNDVIEW CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.38M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.03% | 15 shares | -347K | $127.28 | 50.13K |
| Q2 2022 | share | Increase | +0.32% | 158 shares | -1.15M | $134.23 | 50.12K |
| Q1 2022 | share | Increase | +11.41% | 5.11K shares | 580K | $157.71 | 49.96K |
| Q4 2021 | share | Increase | +10.23% | 4.16K shares | 1.20M | $162.75 | 44.84K |
| Q3 2021 | share | Increase | +2.52% | 1K shares | 114K | $149.82 | 40.68K |
| Q2 2021 | share | Increase | +25.50% | 8.06K shares | 1.50M | $150.17 | 39.68K |
| Q1 2021 | share | Increase | +48.66% | 10.35K shares | 1.76M | $140.74 | 31.62K |
| Q4 2020 | share | Increase | +109.93% | 11.13K shares | 1.61M | $126.13 | 21.27K |
| Q3 2020 | share | Decrease | -0.63% | -64 shares | 57K | $106.54 | 10.13K |
| Q2 2020 | share | Decrease | -13.91% | -1.64K shares | 43K | $99.82 | 10.19K |
| Q1 2020 | share | Decrease | -17.27% | -2.47K shares | -662K | $82.08 | 11.84K |
| Q4 2019 | share | Increase | +0.29% | 42 shares | 114K | $111.9 | 14.31K |
| Q3 2019 | share | Decrease | -4.10% | -611 shares | -62K | $104.09 | 14.27K |
| Q2 2019 | share | Increase | +1.03% | 152 shares | 66K | $103.33 | 14.88K |
| Q1 2019 | share | Increase | +3.87% | 549 shares | 243K | $99.65 | 14.73K |
| Q4 2018 | share | Increase | +9.02% | 1.17K shares | -94K | $86.81 | 14.18K |
| Q3 2018 | share | Increase | +2.64% | 335 shares | 99K | $100.82 | 13.01K |
| Q2 2018 | share | Increase | 0.00% | 12.67K shares | 1.29M | $95.75 | 12.67K |