MONUMENT CAPITAL MANAGEMENT – Invesco S&P 500 Equal Weight ETF Transaction History
MONUMENT CAPITAL MANAGEMENT portfolio value:
$2.96M
portfolio value
MONUMENT 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 | -5.12% | -1.25K shares | -330K | $127.28 | 23.27K |
| Q2 2022 | share | Decrease | -0.43% | -107 shares | -593K | $134.23 | 24.53K |
| Q1 2022 | share | Decrease | -5.76% | -1.50K shares | -369K | $157.71 | 24.64K |
| Q4 2021 | share | Decrease | -3.33% | -901 shares | 203K | $162.75 | 26.14K |
| Q3 2021 | share | Decrease | -1.79% | -492 shares | -99K | $149.82 | 27.04K |
| Q2 2021 | share | Decrease | -1.94% | -544 shares | 173K | $150.17 | 27.54K |
| Q1 2021 | share | Decrease | -1.76% | -504 shares | 332K | $140.74 | 28.08K |
| Q4 2020 | share | Decrease | -2.04% | -596 shares | 491K | $126.13 | 28.58K |
| Q3 2020 | share | Decrease | -15.29% | -5.26K shares | -351K | $106.54 | 29.18K |
| Q2 2020 | share | Decrease | -10.57% | -4.07K shares | 270K | $99.82 | 34.45K |
| Q1 2020 | share | Decrease | -6.13% | -2.51K shares | -1.51M | $82.08 | 38.52K |
| Q4 2019 | share | Increase | +0.82% | 334 shares | 349K | $111.9 | 41.03K |
| Q3 2019 | share | Increase | +0.54% | 218 shares | 4K | $104.09 | 40.7K |
| Q2 2019 | share | Decrease | -0.36% | -148 shares | 152K | $103.33 | 40.48K |
| Q1 2019 | share | Decrease | -0.84% | -345 shares | 498K | $99.65 | 40.63K |
| Q4 2018 | share | Increase | +49.58% | 13.58K shares | 819K | $86.81 | 40.97K |
| Q3 2018 | share | Decrease | -26.56% | -9.90K shares | -875K | $100.82 | 27.39K |
| Q2 2018 | share | Increase | 0.00% | 37.3K shares | 3.80M | $95.75 | 37.3K |