MATRIX PRIVATE CAPITAL GROUP LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.78K shares | -1.01M | $251.3 | 0 |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -146K | $267.88 | 3.78K |
| Q1 2022 | share | Decrease | -9.69% | -406 shares | -183K | $306.44 | 3.78K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 93K | $321.86 | 4.19K |
| Q3 2021 | share | Increase | +1.53% | 63 shares | 41K | $298.19 | 4.19K |
| Q2 2021 | share | Increase | +0.88% | 36 shares | 111K | $292.6 | 4.12K |
| Q1 2021 | share | Increase | +0.57% | 23 shares | 34K | $267.65 | 4.09K |
| Q4 2020 | share | Increase | +0.49% | 20 shares | 111K | $260.63 | 4.06K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 54K | $234.36 | 4.04K |
| Q2 2020 | share | Increase | +1.84% | 73 shares | 147K | $220.89 | 4.04K |
| Q1 2020 | share | Decrease | -5.36% | -225 shares | -178K | $187.7 | 3.97K |
| Q4 2019 | share | Increase | 0.00% | 4.19K shares | 930K | $219.3 | 4.19K |