KATHMERE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -14K | $226.41 | 1.4K | |
| Q2 2022 | share | Increase | +16.67% | 200 shares | -16K | $236.33 | 1.4K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $289.14 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $324.97 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $288.22 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $289.7 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $269.16 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $252.46 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $209 | 1.2K | |
| Q2 2020 | share | Increase | 0.00% | 1.2K shares | 239K | $196.8 | 1.2K |
| Q1 2020 | share | Decrease | -100.00% | -1.2K shares | -238K | $156.96 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.2K shares | 238K | $193.88 | 1.2K |