ALPHACORE CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$33.98M
portfolio value
ALPHACORE CAPITAL 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 | +4.73% | 12.05K shares | -238K | $127.28 | 266.99K |
| Q2 2022 | share | Decrease | -1.49% | -3.85K shares | -6.59M | $134.23 | 254.94K |
| Q1 2022 | share | Increase | +13.33% | 30.43K shares | 3.64M | $157.71 | 258.79K |
| Q4 2021 | share | Increase | +11.55% | 23.63K shares | 6.49M | $162.75 | 228.36K |
| Q3 2021 | share | Increase | +6.93% | 13.27K shares | 1.81M | $149.82 | 204.72K |
| Q2 2021 | share | Increase | +38.97% | 53.68K shares | 9.34M | $150.17 | 191.45K |
| Q1 2021 | share | Decrease | -1.01% | -1.41K shares | 1.76M | $140.74 | 137.76K |
| Q4 2020 | share | Increase | +6.99% | 9.08K shares | 3.68M | $126.13 | 139.17K |
| Q3 2020 | share | Decrease | -2.98% | -3.99K shares | 420K | $106.54 | 130.09K |
| Q2 2020 | share | Increase | +7.83% | 9.73K shares | 3.19M | $99.82 | 134.08K |
| Q1 2020 | share | Increase | +26.70% | 26.20K shares | -909K | $82.08 | 124.35K |
| Q4 2019 | share | Increase | 0.00% | 98.14K shares | 11.35M | $111.9 | 98.14K |