APTUS CAPITAL ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$10.73M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +15.37% | 11.23K shares | 925K | $127.28 | 84.30K |
| Q2 2022 | share | Decrease | -2.33% | -1.74K shares | -1.99M | $134.23 | 73.07K |
| Q1 2022 | share | Decrease | -14.14% | -12.32K shares | -2.38M | $157.71 | 74.82K |
| Q4 2021 | share | Increase | +6.32% | 5.18K shares | 1.90M | $162.75 | 87.14K |
| Q3 2021 | share | Decrease | -11.74% | -10.89K shares | -1.71M | $149.82 | 81.96K |
| Q2 2021 | call | Decrease | -100.00% | -130K shares | -18.41M | $150.17 | 0 |
| Q2 2021 | share | Increase | +26.15% | 19.24K shares | 3.56M | $150.17 | 92.86K |
| Q1 2021 | call | Increase | 0.00% | 130K shares | 18.41M | $140.74 | 130K |
| Q1 2021 | share | Increase | +141.43% | 43.12K shares | 6.54M | $140.74 | 73.61K |
| Q4 2020 | share | Increase | +1217.06% | 28.17K shares | 3.63M | $126.13 | 30.49K |
| Q3 2020 | share | Decrease | -14.00% | -377 shares | -23K | $106.54 | 2.31K |
| Q2 2020 | share | Increase | +3.90% | 101 shares | 56K | $99.82 | 2.69K |
| Q1 2020 | share | Decrease | -14.01% | -422 shares | -131K | $82.08 | 2.59K |
| Q4 2019 | share | Decrease | -18.94% | -704 shares | -53K | $111.9 | 3.01K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 1K | $104.09 | 3.71K |
| Q2 2019 | share | Increase | +9.52% | 323 shares | 46K | $103.33 | 3.71K |
| Q1 2019 | share | Increase | 0.00% | 3.39K shares | 354K | $99.65 | 3.39K |