WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 0 | $153.79 | 14.91K | |
| Q2 2022 | share | Decrease | -0.32% | -48 shares | -62K | $165.69 | 14.91K |
| Q1 2022 | share | Decrease | -10.28% | -1.71K shares | -298K | $169.29 | 14.96K |
| Q4 2021 | share | Decrease | -18.88% | -3.88K shares | -335K | $168.46 | 16.67K |
| Q3 2021 | share | Decrease | -9.45% | -2.14K shares | -491K | $154.04 | 20.55K |
| Q2 2021 | share | Decrease | -1.39% | -320 shares | 23K | $160.14 | 22.69K |
| Q1 2021 | share | Decrease | -9.17% | -2.32K shares | -201K | $156.36 | 23.01K |
| Q4 2020 | share | Increase | +0.07% | 18 shares | 215K | $149.07 | 25.34K |
| Q3 2020 | share | Increase | +2.27% | 561 shares | 263K | $139.9 | 25.32K |
| Q2 2020 | share | Increase | +8.64% | 1.97K shares | 538K | $131.97 | 24.76K |
| Q1 2020 | share | Increase | 0.00% | 22.79K shares | 2.81M | $119.8 | 22.79K |
| Q2 2019 | share | Decrease | -100.00% | -100 shares | -13K | $127.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 13K | $124.05 | 100 |