VIRTUE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +24.06% | 5.28K shares | 520K | $127.28 | 27.26K |
| Q2 2022 | share | Decrease | -93.08% | -295.67K shares | -47.14M | $134.23 | 21.97K |
| Q1 2022 | share | Decrease | -16.92% | -64.71K shares | -12.13M | $157.71 | 317.65K |
| Q4 2021 | share | Increase | +10.47% | 36.22K shares | 10.37M | $162.75 | 382.36K |
| Q3 2021 | share | Increase | +9.41% | 29.78K shares | 4.17M | $149.82 | 346.13K |
| Q2 2021 | share | Increase | +30.98% | 74.83K shares | 13.47M | $150.17 | 316.35K |
| Q1 2021 | share | Increase | +8.29% | 18.49K shares | 5.76M | $140.74 | 241.52K |
| Q4 2020 | share | Decrease | -8.42% | -20.50K shares | 2.11M | $126.13 | 223.03K |
| Q3 2020 | share | Increase | +1.74% | 4.15K shares | 1.96M | $106.54 | 243.54K |
| Q2 2020 | share | Increase | +520.20% | 200.78K shares | 21.11M | $99.82 | 239.38K |
| Q1 2020 | share | Decrease | -53.39% | -44.21K shares | -6.34M | $82.08 | 38.59K |
| Q4 2019 | share | Increase | +392.15% | 65.98K shares | 7.76M | $111.9 | 82.80K |
| Q3 2019 | share | Decrease | -9.53% | -1.77K shares | -186K | $104.09 | 16.82K |
| Q2 2019 | share | Decrease | -76.12% | -59.29K shares | -6.13M | $103.33 | 18.59K |
| Q1 2019 | share | Increase | 0.00% | 77.89K shares | 8.13M | $99.65 | 77.89K |
| Q4 2018 | share | Decrease | -100.00% | -190.18K shares | -20.31M | $86.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 190.18K shares | 20.31M | $100.82 | 190.18K |