ALAMAR CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$218,000
portfolio value
ALAMAR 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 | Increase | +1.00% | 17 shares | -10K | $127.28 | 1.71K |
| Q2 2022 | share | Increase | +0.53% | 9 shares | -38K | $134.23 | 1.69K |
| Q1 2022 | share | Decrease | -18.17% | -375 shares | -70K | $157.71 | 1.68K |
| Q4 2021 | share | Decrease | -0.34% | -7 shares | 26K | $162.75 | 2.06K |
| Q3 2021 | share | Decrease | -8.32% | -188 shares | -30K | $149.82 | 2.07K |
| Q2 2021 | share | Increase | +0.44% | 10 shares | 21K | $150.17 | 2.25K |
| Q1 2021 | share | Increase | +33.63% | 566 shares | 104K | $140.74 | 2.24K |
| Q4 2020 | share | Increase | 0.00% | 1.68K shares | 215K | $126.13 | 1.68K |