SAVANT CAPITAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.25M
portfolio value
SAVANT 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 | +13.31% | 1.15K shares | 87K | $127.28 | 9.84K |
| Q2 2022 | share | Increase | +11.53% | 898 shares | -62K | $134.23 | 8.68K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $157.71 | 7.78K | |
| Q4 2021 | share | Increase | +2.72% | 206 shares | 131K | $162.75 | 7.78K |
| Q3 2021 | share | Increase | +1.31% | 98 shares | 8K | $149.82 | 7.58K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 68K | $150.17 | 7.48K |
| Q1 2021 | share | Increase | +2.48% | 181 shares | 129K | $140.74 | 7.48K |
| Q4 2020 | share | Decrease | -5.32% | -410 shares | 97K | $126.13 | 7.30K |
| Q3 2020 | share | Increase | +1.65% | 125 shares | 62K | $106.54 | 7.71K |
| Q2 2020 | share | Decrease | -30.70% | -3.36K shares | -148K | $99.82 | 7.58K |
| Q1 2020 | share | Increase | +21.82% | 1.96K shares | -120K | $82.08 | 10.94K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $111.9 | 8.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $104.09 | 8.98K | |
| Q2 2019 | share | Increase | 0.00% | 8.98K shares | 969K | $103.33 | 8.98K |