MATRIX PRIVATE CAPITAL GROUP LLC – Invesco S&P 500 Equal Weight ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$54,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Decrease | -70.18% | -998 shares | -137K | $127.28 | 424 |
| Q2 2022 | share | Increase | +0.71% | 10 shares | -32K | $134.23 | 1.42K |
| Q1 2022 | share | Increase | +7.70% | 101 shares | 10K | $157.71 | 1.41K |
| Q4 2021 | share | Increase | +32.56% | 322 shares | 65K | $162.75 | 1.31K |
| Q3 2021 | share | Increase | +11.25% | 100 shares | 14K | $149.82 | 989 |
| Q2 2021 | share | Increase | +107.71% | 461 shares | 73K | $150.17 | 889 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $140.74 | 428 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $126.13 | 428 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $106.54 | 428 | |
| Q2 2020 | share | Increase | +0.23% | 1 shares | 8K | $99.82 | 428 |
| Q1 2020 | share | Decrease | -63.75% | -751 shares | -100K | $82.08 | 427 |
| Q4 2019 | share | Increase | 0.00% | 1.17K shares | 136K | $111.9 | 1.17K |