NCM CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
NCM 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 | +0.08% | 9 shares | -82K | $127.28 | 11.94K |
| Q2 2022 | share | Increase | +0.09% | 11 shares | -278K | $134.23 | 11.93K |
| Q1 2022 | share | Decrease | -1.15% | -139 shares | -83K | $157.71 | 11.92K |
| Q4 2021 | share | Increase | 0.00% | 12.06K shares | 1.96M | $162.75 | 12.06K |