GRATUS CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$575,000
portfolio value
GRATUS CAPITAL 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 | -31K | $127.28 | 4.51K | |
| Q2 2022 | share | Decrease | -7.19% | -350 shares | -161K | $134.23 | 4.51K |
| Q1 2022 | share | Decrease | -14.68% | -837 shares | -161K | $157.71 | 4.86K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $162.75 | 5.70K | |
| Q3 2021 | share | Decrease | -1.30% | -75 shares | -17K | $149.82 | 5.70K |
| Q2 2021 | share | Increase | +15.54% | 777 shares | 163K | $150.17 | 5.77K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $140.74 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $126.13 | 5K | |
| Q3 2020 | share | Decrease | -3.06% | -158 shares | 16K | $106.54 | 5K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $99.82 | 5.15K | |
| Q1 2020 | share | Decrease | -0.88% | -46 shares | -169K | $82.08 | 5.15K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $111.9 | 5.20K | |
| Q3 2019 | share | Increase | +3.13% | 158 shares | 18K | $104.09 | 5.20K |
| Q2 2019 | share | Decrease | -2.79% | -145 shares | 2K | $103.33 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $99.65 | 5.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $86.81 | 5.19K | |
| Q3 2018 | share | Decrease | -1.52% | -80 shares | 17K | $100.82 | 5.19K |
| Q2 2018 | share | Increase | 0.00% | 5.27K shares | 537K | $95.75 | 5.27K |