CRIBSTONE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -113 shares | -71K | $226.41 | 4.45K |
| Q2 2022 | share | Increase | +0.15% | 7 shares | -239K | $236.33 | 4.56K |
| Q1 2022 | share | Decrease | -13.63% | -719 shares | -392K | $289.14 | 4.55K |
| Q4 2021 | share | Increase | +1.70% | 88 shares | 214K | $324.97 | 5.27K |
| Q3 2021 | share | Decrease | -16.79% | -1.04K shares | -313K | $288.22 | 5.18K |
| Q2 2021 | share | Increase | +1.91% | 117 shares | 157K | $289.7 | 6.23K |
| Q1 2021 | share | Decrease | -11.10% | -764 shares | -94K | $269.16 | 6.11K |
| Q4 2020 | share | Increase | +0.50% | 34 shares | 302K | $252.46 | 6.88K |
| Q3 2020 | share | Decrease | -29.74% | -2.89K shares | -498K | $209 | 6.84K |
| Q2 2020 | share | Increase | +10.15% | 898 shares | 530K | $196.8 | 9.74K |
| Q1 2020 | share | Decrease | -52.46% | -9.76K shares | -2.27M | $156.96 | 8.84K |
| Q4 2019 | share | Decrease | -1.59% | -300 shares | 304K | $193.88 | 18.61K |
| Q3 2019 | share | Decrease | -6.47% | -1.30K shares | -205K | $174.62 | 18.91K |
| Q2 2019 | share | Increase | +75.17% | 8.67K shares | 1.62M | $172.82 | 20.21K |
| Q1 2019 | share | Increase | +0.23% | 26 shares | 341K | $165.25 | 11.54K |
| Q4 2018 | share | Decrease | -11.92% | -1.55K shares | -578K | $136.47 | 11.51K |
| Q3 2018 | share | Increase | +0.46% | 60 shares | 138K | $162.57 | 13.07K |
| Q2 2018 | share | Increase | 0.00% | 13.01K shares | 2.06M | $152.68 | 13.01K |