VERDENCE CAPITAL ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$880,000
portfolio value
VERDENCE 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 | Increase | +4.97% | 327 shares | -4K | $127.28 | 6.91K |
| Q2 2022 | share | Increase | +158.30% | 4.03K shares | 482K | $134.23 | 6.58K |
| Q1 2022 | share | Increase | 0.00% | 2.54K shares | 402K | $157.71 | 2.54K |
| Q3 2019 | share | Decrease | -100.00% | -2.66K shares | -287K | $104.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.66K shares | 287K | $103.33 | 2.66K |