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 |