FIRESTONE CAPITAL MANAGEMENT – Invesco S&P 500 Equal Weight ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$3.49M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | -7.06% | -2.08K shares | -471K | $127.28 | 27.48K |
| Q2 2022 | share | Decrease | -1.53% | -459 shares | -767K | $134.23 | 29.57K |
| Q1 2022 | share | Increase | +5.38% | 1.53K shares | 98K | $157.71 | 30.03K |
| Q4 2021 | share | Increase | +43.76% | 8.67K shares | 1.65M | $162.75 | 28.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.82 | 19.82K | |
| Q2 2021 | share | Increase | +30.04% | 4.58K shares | 828K | $150.17 | 19.82K |
| Q1 2021 | share | Increase | +11.05% | 1.51K shares | 409K | $140.74 | 15.24K |
| Q4 2020 | share | Increase | +11.00% | 1.36K shares | 414K | $126.13 | 13.72K |
| Q3 2020 | share | Increase | +0.20% | 25 shares | 81K | $106.54 | 12.36K |
| Q2 2020 | share | Decrease | -9.06% | -1.23K shares | 116K | $99.82 | 12.34K |
| Q1 2020 | share | Decrease | -10.92% | -1.66K shares | -623K | $82.08 | 13.57K |
| Q4 2019 | share | Increase | 0.00% | 15.23K shares | 1.76M | $111.9 | 15.23K |