PRIVATE CAPITAL MANAGEMENT LLC – Invesco S&P 500 Quality ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$15.65M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.09% | 100.13K shares | 992K | $39.74 | 393.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $42 | 293.77K | |
| Q1 2022 | share | Increase | +20.16% | 49.29K shares | 1.65M | $49.91 | 293.77K |
| Q4 2021 | share | Decrease | -6.51% | -17.01K shares | 313K | $53.21 | 244.48K |
| Q3 2021 | share | Decrease | -2.33% | -6.23K shares | -316K | $48.55 | 261.50K |
| Q2 2021 | share | Decrease | -7.75% | -22.49K shares | 146K | $48.43 | 267.74K |
| Q1 2021 | share | Decrease | -11.30% | -36.97K shares | -913K | $44.04 | 290.23K |
| Q4 2020 | share | Decrease | -6.54% | -22.91K shares | 243K | $41.7 | 327.21K |
| Q3 2020 | share | Decrease | -3.72% | -13.53K shares | 659K | $38.12 | 350.12K |
| Q2 2020 | share | Increase | +0.25% | 898 shares | 2.01M | $34.78 | 363.66K |
| Q1 2020 | share | Decrease | -3.85% | -14.53K shares | -1.79M | $29.27 | 362.76K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35.52 | 377.30K | |
| Q3 2019 | share | Increase | +0.04% | 144 shares | 163K | $32.43 | 377.30K |
| Q2 2019 | share | Decrease | -4.50% | -17.76K shares | -205K | $31.87 | 377.16K |
| Q1 2019 | share | Decrease | -9.91% | -43.42K shares | 506K | $30.81 | 394.92K |
| Q4 2018 | share | Increase | 0.00% | 438.35K shares | 12.19M | $26.58 | 438.35K |