SHEPHERD KAPLAN KROCHUK, LLC – Invesco Russell 1000 Equal Weight ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$352,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-5.89%
quarter
Invesco Russell 1000 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.89% | -1.80K shares | -93K | $36.94 | 9.53K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $39.25 | 11.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $46.5 | 11.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $47.36 | 11.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $44.65 | 11.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $45.52 | 11.33K | |
| Q1 2021 | share | Decrease | -17.29% | -2.36K shares | -47K | $42.64 | 11.33K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $38.53 | 13.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $31.65 | 13.7K | |
| Q2 2020 | share | Decrease | -5.03% | -725 shares | 70K | $30.05 | 13.7K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -143K | $23.61 | 14.42K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 31K | $33.03 | 14.42K |
| Q3 2019 | share | Decrease | -0.95% | -139 shares | -13K | $30.83 | 14.41K |
| Q2 2019 | share | Decrease | -80.66% | -60.71K shares | -1.94M | $31.22 | 14.55K |
| Q1 2019 | share | Increase | 0.00% | 75.27K shares | 2.42M | $30.66 | 75.27K |