WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$11.34M
portfolio value
WEALTHBRIDGE 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 | 0.00% | 0 shares | 0 | $127.28 | 84.50K | |
| Q2 2022 | share | Increase | +18.13% | 12.97K shares | 61K | $134.23 | 84.50K |
| Q1 2022 | share | Decrease | -1.20% | -871 shares | -502K | $157.71 | 71.53K |
| Q4 2021 | share | Decrease | -3.25% | -2.43K shares | 572K | $162.75 | 72.40K |
| Q3 2021 | share | Decrease | -0.48% | -361 shares | -123K | $149.82 | 74.83K |
| Q2 2021 | share | Decrease | -0.18% | -136 shares | 663K | $150.17 | 75.19K |
| Q1 2021 | share | Decrease | -2.01% | -1.54K shares | 867K | $140.74 | 75.33K |
| Q4 2020 | share | Decrease | -4.01% | -3.21K shares | 1.14M | $126.13 | 76.87K |
| Q3 2020 | share | Decrease | -5.65% | -4.79K shares | 21K | $106.54 | 80.09K |
| Q2 2020 | share | Decrease | -17.44% | -17.93K shares | -1K | $99.82 | 84.88K |
| Q1 2020 | share | Decrease | -15.53% | -18.91K shares | -5.44M | $82.08 | 102.81K |
| Q4 2019 | share | Increase | +3.62% | 4.24K shares | 1.39M | $111.9 | 121.72K |
| Q3 2019 | share | Increase | +7.31% | 7.99K shares | 2.69M | $104.09 | 117.48K |
| Q2 2019 | share | Decrease | -4.29% | -4.90K shares | -2.06M | $103.33 | 109.48K |
| Q1 2019 | share | Increase | +4.48% | 4.90K shares | 2.06M | $99.65 | 114.39K |
| Q4 2018 | share | Increase | 0.00% | 109.48K shares | 10.00M | $86.81 | 109.48K |