SAGE RHINO CAPITAL LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$3.73M
portfolio value
SAGE RHINO 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 | -4.73% | -819 shares | -357K | $226.41 | 16.49K |
| Q2 2022 | share | Increase | +3.48% | 582 shares | -746K | $236.33 | 17.31K |
| Q1 2022 | share | Increase | +6.32% | 994 shares | -262K | $289.14 | 16.73K |
| Q4 2021 | share | Decrease | -4.44% | -731 shares | 353K | $324.97 | 15.73K |
| Q3 2021 | share | Decrease | -4.56% | -786 shares | -258K | $288.22 | 16.46K |
| Q2 2021 | share | Increase | +2.25% | 379 shares | 451K | $289.7 | 17.25K |
| Q1 2021 | share | Decrease | -1.66% | -284 shares | 203K | $269.16 | 16.87K |
| Q4 2020 | share | Decrease | -1.11% | -192 shares | 696K | $252.46 | 17.16K |
| Q3 2020 | share | Increase | +1.22% | 209 shares | 241K | $209 | 17.35K |
| Q2 2020 | share | Decrease | -7.33% | -1.35K shares | 464K | $196.8 | 17.14K |
| Q1 2020 | share | Increase | +86.41% | 8.57K shares | 946K | $156.96 | 18.49K |
| Q4 2019 | share | Decrease | -2.56% | -261 shares | 183K | $193.88 | 9.92K |
| Q3 2019 | share | Decrease | -2.50% | -261 shares | -32K | $174.62 | 10.18K |
| Q2 2019 | share | Decrease | -2.75% | -295 shares | 26K | $172.82 | 10.44K |
| Q1 2019 | share | Increase | 0.00% | 10.74K shares | 1.82M | $165.25 | 10.74K |