SAGE CAPITAL ADVISORS,LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$219,000
portfolio value
SAGE CAPITAL ADVISORS,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 | Decrease | -5.50% | -100 shares | -25K | $127.28 | 1.71K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $134.23 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $157.71 | 1.81K | |
| Q4 2021 | share | Decrease | -6.43% | -125 shares | -5K | $162.75 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $149.82 | 1.94K | |
| Q2 2021 | share | Increase | 0.00% | 1.94K shares | 293K | $150.17 | 1.94K |
| Q1 2021 | share | Decrease | -100.00% | -1.93K shares | -256K | $140.74 | 0 |
| Q4 2020 | share | Decrease | -32.99% | -954 shares | -57K | $126.13 | 1.93K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 19K | $106.54 | 2.89K |
| Q2 2020 | share | Increase | +0.24% | 7 shares | 52K | $99.82 | 2.88K |
| Q1 2020 | share | Increase | +0.10% | 3 shares | -91K | $82.08 | 2.88K |
| Q4 2019 | share | Increase | +0.10% | 3 shares | 22K | $111.9 | 2.87K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $104.09 | 2.87K | |
| Q2 2019 | share | Increase | +0.24% | 7 shares | 13K | $103.33 | 2.87K |
| Q1 2019 | share | Decrease | -73.93% | -8.13K shares | -706K | $99.65 | 2.86K |
| Q4 2018 | share | Increase | +284.59% | 8.14K shares | 700K | $86.81 | 11.00K |
| Q3 2018 | share | Decrease | -58.69% | -4.06K shares | -400K | $100.82 | 2.86K |
| Q2 2018 | share | Increase | 0.00% | 6.92K shares | 706K | $95.75 | 6.92K |