FOUNDERS CAPITAL MANAGEMENT Invesco S&P 500 Equal Weight ETF Transaction History

FOUNDERS CAPITAL MANAGEMENT portfolio value:

$340,000
portfolio value

FOUNDERS CAPITAL MANAGEMENT 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 -11.44% -345 shares -65K $127.28 2.67K
Q2 2022 share Increase +0.13% 4 shares -85K $134.23 3.01K
Q1 2022 share 0.00% 0 shares 0 $157.71 3.01K
Q4 2021 share Increase +0.07% 2 shares 39K $162.75 3.01K
Q3 2021 share Decrease -5.47% -174 shares -29K $149.82 3.00K
Q2 2021 share Increase +0.09% 3 shares 29K $150.17 3.18K
Q1 2021 share Decrease -8.59% -299 shares 7K $140.74 3.18K
Q4 2020 share Decrease -22.01% -982 shares 69K $126.13 3.47K
Q1 2020 share Decrease -53.11% -5.05K shares -726K $82.08 4.46K
Q4 2019 share Decrease -4.11% -408 shares 29K $111.9 9.51K
Q3 2019 share Increase +0.99% 97 shares 13K $104.09 9.92K
Q2 2019 share Increase +0.03% 3 shares 33K $103.33 9.82K
Q1 2019 share Increase +0.03% 3 shares 129K $99.65 9.82K
Q4 2018 share Increase +0.02% 2 shares -152K $86.81 9.81K
Q3 2018 share Increase +0.02% 2 shares 49K $100.82 9.81K
Q2 2018 share Increase 0.00% 9.81K shares 1M $95.75 9.81K