ROCKLAND TRUST CO – Invesco KBW Bank ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$3.67M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -1.54K shares | -278K | $49.12 | 74.86K |
| Q2 2022 | share | Decrease | -14.67% | -13.13K shares | -1.75M | $51.76 | 76.40K |
| Q1 2022 | share | Decrease | -6.74% | -6.47K shares | -806K | $63.74 | 89.54K |
| Q4 2021 | share | Decrease | -2.37% | -2.32K shares | -85K | $67.92 | 96.01K |
| Q3 2021 | share | Decrease | -6.50% | -6.84K shares | -176K | $67.1 | 98.34K |
| Q2 2021 | share | Decrease | -5.50% | -6.12K shares | -114K | $64.06 | 105.18K |
| Q1 2021 | share | Decrease | -2.96% | -3.39K shares | 1.11M | $61.24 | 111.31K |
| Q4 2020 | share | Decrease | -8.52% | -10.68K shares | 1.07M | $49.61 | 114.71K |
| Q3 2020 | share | Decrease | -12.55% | -18K shares | -781K | $36.67 | 125.39K |
| Q2 2020 | share | Increase | 0.00% | 143.39K shares | 5.48M | $37.1 | 143.39K |