DONALDSON CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Energy ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.71% | -993 shares | -65K | $61.01 | 6.82K |
| Q2 2022 | share | Increase | +16.47% | 1.10K shares | 29K | $61.5 | 7.81K |
| Q1 2022 | share | Increase | +8.05% | 500 shares | 155K | $67.35 | 6.71K |
| Q4 2021 | share | Increase | 0.00% | 6.21K shares | 297K | $47.7 | 6.21K |
| Q4 2018 | share | Decrease | -100.00% | -4.81K shares | -299K | $39.82 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.81K shares | 299K | $57.03 | 4.81K |