WESCAP MANAGEMENT GROUP, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$25.82M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | -0.71% | -1.44K shares | -1.60M | $127.28 | 202.91K |
| Q2 2022 | share | Increase | +0.73% | 1.48K shares | -4.56M | $134.23 | 204.35K |
| Q1 2022 | share | Increase | +1.54% | 3.08K shares | -521K | $157.71 | 202.87K |
| Q4 2021 | share | Decrease | -3.59% | -7.43K shares | 1.46M | $162.75 | 199.79K |
| Q3 2021 | share | Decrease | -0.97% | -2.02K shares | -492K | $149.82 | 207.23K |
| Q2 2021 | share | Decrease | -0.02% | -42 shares | 1.89M | $150.17 | 209.25K |
| Q1 2021 | share | Increase | +3.69% | 7.44K shares | 3.90M | $140.74 | 209.29K |
| Q4 2020 | share | Decrease | -0.81% | -1.65K shares | 3.74M | $126.13 | 201.85K |
| Q3 2020 | share | Decrease | -2.32% | -4.83K shares | 800K | $106.54 | 203.50K |
| Q2 2020 | share | Decrease | -6.33% | -14.07K shares | 2.51M | $99.82 | 208.33K |
| Q1 2020 | share | Increase | +4.69% | 9.97K shares | -5.89M | $82.08 | 222.41K |
| Q4 2019 | share | Decrease | -3.89% | -8.58K shares | 695K | $111.9 | 212.44K |
| Q3 2019 | share | Decrease | -1.77% | -3.99K shares | -369K | $104.09 | 221.02K |
| Q2 2019 | share | Decrease | -0.94% | -2.13K shares | 533K | $103.33 | 225.02K |
| Q1 2019 | share | Increase | +1.24% | 2.77K shares | 3.21M | $99.65 | 227.15K |
| Q4 2018 | share | Increase | 0.00% | 224.37K shares | 20.50M | $86.81 | 224.37K |