DONALDSON CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$517,000
portfolio value
DONALDSON 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 | +2.42% | 96 shares | -16K | $127.28 | 4.06K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $134.23 | 3.96K | |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | -20K | $157.71 | 3.96K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $162.75 | 3.97K | |
| Q3 2021 | share | Decrease | -29.98% | -1.7K shares | -260K | $149.82 | 3.97K |
| Q2 2021 | share | Increase | +38.29% | 1.57K shares | 274K | $150.17 | 5.67K |
| Q1 2021 | share | Increase | +11.56% | 425 shares | 112K | $140.74 | 4.1K |
| Q4 2020 | share | Increase | 0.00% | 3.67K shares | 469K | $126.13 | 3.67K |