SAGE RHINO CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$13.56M
portfolio value
SAGE RHINO 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 | -0.87% | -937 shares | -866K | $127.28 | 106.54K |
| Q2 2022 | share | Increase | +0.10% | 104 shares | -2.50M | $134.23 | 107.47K |
| Q1 2022 | share | Increase | +0.65% | 694 shares | -428K | $157.71 | 107.37K |
| Q4 2021 | share | Decrease | -1.07% | -1.15K shares | 1.20M | $162.75 | 106.68K |
| Q3 2021 | share | Decrease | -0.73% | -790 shares | -217K | $149.82 | 107.83K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | 984K | $150.17 | 108.62K |
| Q1 2021 | share | Increase | +0.41% | 445 shares | 1.59M | $140.74 | 108.62K |
| Q4 2020 | share | Decrease | -1.22% | -1.33K shares | 1.95M | $126.13 | 108.17K |
| Q3 2020 | share | Increase | +1.11% | 1.20K shares | 818K | $106.54 | 109.51K |
| Q2 2020 | share | Decrease | -3.37% | -3.78K shares | 1.60M | $99.82 | 108.30K |
| Q1 2020 | share | Increase | +4.98% | 5.31K shares | -2.96M | $82.08 | 112.09K |
| Q4 2019 | share | Decrease | -10.19% | -12.11K shares | -469K | $111.9 | 106.77K |
| Q3 2019 | share | Decrease | -11.15% | -14.91K shares | -1.57M | $104.09 | 118.89K |
| Q2 2019 | share | Increase | +0.06% | 81 shares | 458K | $103.33 | 133.80K |
| Q1 2019 | share | Increase | 0.00% | 133.72K shares | 13.96M | $99.65 | 133.72K |