SPECTRUM MANAGEMENT GROUP, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -49 shares | -12K | $226.41 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -2K | $236.33 | 49 | |
Q1 2022 | share | 0.00% | 0 shares | -2K | $289.14 | 49 | |
Q4 2021 | share | 0.00% | 0 shares | 2K | $324.97 | 49 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $288.22 | 49 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $289.7 | 49 | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $269.16 | 49 | |
Q4 2020 | share | 0.00% | 0 shares | 2K | $252.46 | 49 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $209 | 49 | |
Q2 2020 | share | 0.00% | 0 shares | 2K | $196.8 | 49 | |
Q1 2020 | share | Increase | 0.00% | 49 shares | 8K | $156.96 | 49 |