CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco S&P 500 Equal Weight ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$4.20M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | Decrease | -1.79% | -600 shares | -310K | $127.28 | 33.00K |
| Q2 2022 | share | Increase | +0.81% | 270 shares | -747K | $134.23 | 33.60K |
| Q1 2022 | share | Increase | +1.21% | 400 shares | -103K | $157.71 | 33.33K |
| Q4 2021 | share | Increase | +6.01% | 1.86K shares | 706K | $162.75 | 32.93K |
| Q3 2021 | share | Decrease | -0.35% | -110 shares | -45K | $149.82 | 31.07K |
| Q2 2021 | share | Increase | +0.45% | 140 shares | 303K | $150.17 | 31.18K |
| Q1 2021 | share | Increase | +0.16% | 50 shares | 444K | $140.74 | 31.04K |
| Q4 2020 | share | Decrease | -2.09% | -660 shares | 531K | $126.13 | 30.99K |
| Q3 2020 | share | Decrease | -1.60% | -514 shares | 149K | $106.54 | 31.65K |
| Q2 2020 | share | Decrease | -12.80% | -4.72K shares | 174K | $99.82 | 32.16K |
| Q1 2020 | share | Increase | +1.65% | 600 shares | -1.1M | $82.08 | 36.88K |
| Q4 2019 | share | Increase | +0.80% | 289 shares | 309K | $111.9 | 36.28K |
| Q3 2019 | share | Decrease | -2.30% | -848 shares | -82K | $104.09 | 35.99K |
| Q2 2019 | share | Decrease | -2.38% | -900 shares | 30K | $103.33 | 36.84K |
| Q1 2019 | share | Decrease | -3.87% | -1.52K shares | 353K | $99.65 | 37.74K |
| Q4 2018 | share | Decrease | -3.68% | -1.5K shares | -765K | $86.81 | 39.26K |
| Q3 2018 | share | Increase | +5.86% | 2.25K shares | 431K | $100.82 | 40.76K |
| Q2 2018 | share | Increase | 0.00% | 38.50K shares | 3.92M | $95.75 | 38.50K |