INSCRIPTION CAPITAL, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$613,000
portfolio value
INSCRIPTION 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 | -7.49% | -390 shares | -86K | $127.28 | 4.81K |
| Q2 2022 | share | Decrease | -0.12% | -6 shares | -123K | $134.23 | 5.20K |
| Q1 2022 | share | Increase | +1.46% | 75 shares | -14K | $157.71 | 5.21K |
| Q4 2021 | share | Decrease | -0.98% | -51 shares | 59K | $162.75 | 5.13K |
| Q3 2021 | share | Increase | +8.70% | 415 shares | 58K | $149.82 | 5.18K |
| Q2 2021 | share | Increase | +120.27% | 2.60K shares | 412K | $150.17 | 4.77K |
| Q1 2021 | share | Increase | 0.00% | 2.16K shares | 307K | $140.74 | 2.16K |