CAPITAL MARKET STRATEGIES LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$1.94M
portfolio value
CAPITAL MARKET STRATEGIES 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 | Decrease | -0.35% | -30 shares | -92K | $226.41 | 8.58K |
| Q2 2022 | share | 0.00% | 0 shares | -455K | $236.33 | 8.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -301K | $289.14 | 8.61K | |
| Q4 2021 | share | Increase | 0.00% | 8.61K shares | 2.79M | $324.97 | 8.61K |