ORLEANS CAPITAL MANAGEMENT CORP/LA – Invesco Aerospace & Defense ETF Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$1.69M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.13% | -3.97K shares | -425K | $64.52 | 26.30K |
| Q2 2022 | share | Increase | +7.64% | 2.15K shares | -81K | $70.09 | 30.27K |
| Q1 2022 | share | Increase | 0.00% | 28.12K shares | 2.20M | $78.32 | 28.12K |
| Q3 2020 | share | Decrease | -100.00% | -10.78K shares | -597K | $55.4 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.78K shares | 597K | $54.96 | 10.78K |
| Q1 2020 | share | Decrease | -100.00% | -26.58K shares | -1.81M | $49.38 | 0 |
| Q4 2019 | share | Increase | +0.30% | 80 shares | 23K | $67.23 | 26.58K |
| Q3 2019 | share | Increase | +568.35% | 22.53K shares | 1.53M | $66.44 | 26.5K |
| Q2 2019 | share | Increase | +8.19% | 300 shares | 45K | $63.45 | 3.96K |
| Q1 2019 | share | Increase | 0.00% | 3.66K shares | 212K | $56.52 | 3.66K |
| Q4 2018 | share | Decrease | -100.00% | -3.66K shares | -225K | $48.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.66K shares | 225K | $59.73 | 3.66K |