VICUS CAPITAL – Invesco S&P 500 Equal Weight ETF Transaction History
VICUS CAPITAL portfolio value:
$25.03M
portfolio value
VICUS CAPITAL 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 | +2.96% | 5.66K shares | -607K | $127.28 | 196.71K |
| Q2 2022 | share | Increase | +7.63% | 13.54K shares | -2.35M | $134.23 | 191.05K |
| Q1 2022 | share | Increase | +4.94% | 8.35K shares | 1.28M | $157.71 | 177.50K |
| Q4 2021 | share | Increase | +29.29% | 38.31K shares | 7.10M | $162.75 | 169.15K |
| Q3 2021 | share | Increase | +45.36% | 40.82K shares | 6.03M | $149.82 | 130.83K |
| Q2 2021 | share | Increase | +216.63% | 61.57K shares | 9.53M | $150.17 | 90.00K |
| Q1 2021 | share | Increase | 0.00% | 28.42K shares | 4.02M | $140.74 | 28.42K |
| Q1 2020 | share | Decrease | -100.00% | -2.24K shares | -260K | $82.08 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $111.9 | 2.24K | |
| Q3 2019 | share | Decrease | -6.41% | -154 shares | -16K | $104.09 | 2.24K |
| Q2 2019 | share | Decrease | -17.94% | -525 shares | -47K | $103.33 | 2.40K |
| Q1 2019 | share | Decrease | -39.27% | -1.89K shares | -135K | $99.65 | 2.92K |
| Q4 2018 | share | Increase | +26.18% | 1K shares | 33K | $86.81 | 4.82K |
| Q3 2018 | share | Decrease | -12.32% | -537 shares | -36K | $100.82 | 3.82K |
| Q2 2018 | share | Increase | 0.00% | 4.35K shares | 444K | $95.75 | 4.35K |