EDGE CAPITAL GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.23M
portfolio value
EDGE CAPITAL GROUP, 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 | Decrease | -22.62% | -5.13K shares | -811K | $127.28 | 17.56K |
| Q2 2022 | share | Increase | +4.91% | 1.06K shares | -366K | $134.23 | 22.69K |
| Q1 2022 | share | Increase | +17.31% | 3.19K shares | 411K | $157.71 | 21.63K |
| Q4 2021 | share | Increase | +26.35% | 3.84K shares | 814K | $162.75 | 18.44K |
| Q3 2021 | share | Increase | +11.71% | 1.53K shares | 218K | $149.82 | 14.59K |
| Q2 2021 | share | Increase | +1.70% | 218 shares | 149K | $150.17 | 13.06K |
| Q1 2021 | share | Increase | +45.85% | 4.03K shares | 697K | $140.74 | 12.84K |
| Q4 2020 | share | Increase | 0.00% | 8.80K shares | 1.12M | $126.13 | 8.80K |
| Q2 2020 | share | Decrease | -100.00% | -15K shares | -1.26M | $99.82 | 0 |
| Q1 2020 | share | Increase | +22.95% | 2.8K shares | -152K | $82.08 | 15K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $111.9 | 12.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $104.09 | 12.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $103.33 | 12.2K | |
| Q1 2019 | share | Decrease | -32.41% | -5.85K shares | -376K | $99.65 | 12.2K |
| Q4 2018 | share | Increase | 0.00% | 18.05K shares | 1.65M | $86.81 | 18.05K |