ASPIRE PRIVATE CAPITAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$71,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -38.12% | -345 shares | -50K | $127.28 | 560 |
| Q2 2022 | share | Decrease | -17.58% | -193 shares | -52K | $134.23 | 905 |
| Q1 2022 | share | Decrease | -26.31% | -392 shares | -69K | $157.71 | 1.09K |
| Q4 2021 | share | Decrease | -2.80% | -43 shares | 12K | $162.75 | 1.49K |
| Q3 2021 | share | Decrease | -33.81% | -783 shares | -119K | $149.82 | 1.53K |
| Q2 2021 | share | Decrease | -69.45% | -5.26K shares | -725K | $150.17 | 2.31K |
| Q1 2021 | share | Decrease | -72.51% | -20.00K shares | -2.44M | $140.74 | 7.58K |
| Q4 2020 | share | Increase | +163.23% | 17.10K shares | 2.38M | $126.13 | 27.58K |
| Q3 2020 | share | Increase | +6.17% | 609 shares | 129K | $106.54 | 10.47K |
| Q2 2020 | share | Decrease | -54.07% | -11.61K shares | -801K | $99.82 | 9.87K |
| Q1 2020 | share | Increase | +3.03% | 632 shares | -608K | $82.08 | 21.48K |
| Q4 2019 | share | Increase | +3.93% | 789 shares | 244K | $111.9 | 20.85K |
| Q3 2019 | share | Increase | +0.29% | 59 shares | 12K | $104.09 | 20.06K |
| Q2 2019 | share | Decrease | -27.04% | -7.41K shares | -707K | $103.33 | 20.00K |
| Q1 2019 | share | Decrease | -5.33% | -1.54K shares | 217K | $99.65 | 27.42K |
| Q4 2018 | share | Increase | 0.00% | 28.96K shares | 2.64M | $86.81 | 28.96K |