MONUMENT CAPITAL MANAGEMENT – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
MONUMENT CAPITAL MANAGEMENT portfolio value:
$1.76M
portfolio value
MONUMENT CAPITAL MANAGEMENT quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.86% | -338 shares | -193K | $153.79 | 11.46K |
Q2 2022 | share | Decrease | -0.44% | -52 shares | -51K | $165.69 | 11.80K |
Q1 2022 | share | Decrease | -5.28% | -661 shares | -118K | $169.29 | 11.85K |
Q4 2021 | share | Increase | +1.73% | 213 shares | 230K | $168.46 | 12.51K |
Q3 2021 | share | Decrease | -0.37% | -46 shares | -95K | $154.04 | 12.30K |
Q2 2021 | share | Decrease | -1.66% | -208 shares | 7K | $160.14 | 12.35K |
Q1 2021 | share | Decrease | -0.29% | -37 shares | 77K | $156.36 | 12.55K |
Q4 2020 | share | Decrease | -1.15% | -147 shares | 84K | $149.07 | 12.59K |
Q3 2020 | share | Decrease | -10.94% | -1.56K shares | -118K | $139.9 | 12.74K |
Q2 2020 | share | Decrease | -8.16% | -1.27K shares | 13K | $131.97 | 14.30K |
Q1 2020 | share | Increase | +7.95% | 1.14K shares | -179K | $119.8 | 15.58K |
Q4 2019 | share | Increase | +1.36% | 194 shares | 107K | $140.31 | 14.43K |
Q3 2019 | share | Increase | +2.20% | 307 shares | 137K | $134.24 | 14.23K |
Q2 2019 | share | Increase | 0.00% | 13.93K shares | 1.86M | $127.21 | 13.93K |