ASPIRE PRIVATE CAPITAL, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$79,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.91% | -104 shares | -28K | $226.41 | 350 |
| Q2 2022 | share | Decrease | -30.37% | -198 shares | -82K | $236.33 | 454 |
| Q1 2022 | share | Decrease | -23.20% | -197 shares | -86K | $289.14 | 652 |
| Q4 2021 | share | Decrease | -18.21% | -189 shares | -24K | $324.97 | 849 |
| Q3 2021 | share | Decrease | -35.04% | -560 shares | -165K | $288.22 | 1.03K |
| Q2 2021 | share | Decrease | -70.80% | -3.87K shares | -1.01M | $289.7 | 1.59K |
| Q1 2021 | share | Decrease | -57.43% | -7.38K shares | -1.78M | $269.16 | 5.47K |
| Q4 2020 | share | Increase | +109.88% | 6.73K shares | 1.96M | $252.46 | 12.85K |
| Q3 2020 | share | Increase | 0.00% | 6.12K shares | 1.29M | $209 | 6.12K |