COLORADO CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$884,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -0.59% | -41 shares | -54K | $127.28 | 6.94K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $134.23 | 6.98K | |
| Q1 2022 | share | Decrease | -1.30% | -92 shares | -54K | $157.71 | 6.98K |
| Q4 2021 | share | Decrease | -1.98% | -143 shares | 74K | $162.75 | 7.07K |
| Q3 2021 | share | Decrease | -7.62% | -596 shares | -96K | $149.82 | 7.22K |
| Q2 2021 | share | Increase | 0.00% | 7.81K shares | 1.17M | $150.17 | 7.81K |