VIRTUE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$338,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -22 shares | -15K | $154.92 | 2.18K |
| Q2 2022 | share | Decrease | -32.13% | -1.04K shares | -260K | $160.28 | 2.20K |
| Q1 2022 | share | Increase | +160.55% | 2.00K shares | 366K | $188.57 | 3.24K |
| Q4 2021 | share | Increase | 0.00% | 1.24K shares | 247K | $196.77 | 1.24K |