PRIVATE CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$281,000
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -67K | $127.28 | 2.20K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $134.23 | 2.20K | |
Q1 2022 | share | Increase | +3.81% | 81 shares | 2K | $157.71 | 2.20K |
Q4 2021 | share | Increase | 0.00% | 2.12K shares | 346K | $162.75 | 2.12K |