DONALDSON CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Materials ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -22.73K shares | -3.52M | $142.49 | 0 |
| Q2 2022 | share | Decrease | -24.10% | -7.21K shares | -2.00M | $154.95 | 22.73K |
| Q1 2022 | share | Increase | +3.29% | 954 shares | 311K | $184.67 | 29.95K |
| Q4 2021 | share | Decrease | -14.89% | -5.07K shares | -231K | $179.26 | 29K |
| Q3 2021 | share | Increase | +0.45% | 152 shares | -127K | $160.01 | 34.07K |
| Q2 2021 | share | Increase | 0.00% | 33.92K shares | 5.57M | $163.81 | 33.92K |