CONSOLIDATED INVESTMENT GROUP LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$34.84M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | 0.00% | 0 shares | -1.90M | $127.28 | 273.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.42M | $134.23 | 273.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.38M | $157.71 | 273.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.54M | $162.75 | 273.8K | |
| Q3 2021 | share | Decrease | -13.08% | -41.2K shares | -2.94M | $149.82 | 273.8K |
| Q2 2021 | share | Increase | +47.89% | 102K shares | 13.79M | $150.17 | 315K |
| Q1 2021 | share | Increase | +965.00% | 193K shares | 27.62M | $140.74 | 213K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 2.55M | $126.13 | 20K |