SCHNIEDERS CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$417,000
portfolio value
SCHNIEDERS 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 | 0.00% | 0 shares | -23K | $127.28 | 3.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $134.23 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $157.71 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $162.75 | 3.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $149.82 | 3.27K | |
| Q2 2021 | share | Increase | +43.98% | 1K shares | 172K | $150.17 | 3.27K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $140.74 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $126.13 | 2.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $106.54 | 2.27K | |
| Q2 2020 | share | Increase | 0.00% | 2.27K shares | 231K | $99.82 | 2.27K |
| Q1 2020 | share | Decrease | -100.00% | -2.27K shares | -263K | $82.08 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $111.9 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 2.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $103.33 | 2.27K | |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 237K | $99.65 | 2.27K |