PHOCAS FINANCIAL CORP. – Invesco S&P Spin-Off ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$644,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-4.57%
quarter
Invesco S&P Spin-Off ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $47.65 | 13.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $49.93 | 13.51K | |
| Q1 2022 | share | Decrease | -29.80% | -5.73K shares | -385K | $60.08 | 13.51K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $62.07 | 19.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $62.85 | 19.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $64.53 | 19.25K | |
| Q1 2021 | share | Increase | +1.58% | 299 shares | 161K | $62.89 | 19.25K |
| Q4 2020 | share | Decrease | -6.88% | -1.4K shares | 167K | $55.44 | 18.95K |
| Q3 2020 | share | Decrease | -4.68% | -1K shares | 79K | $43 | 20.35K |
| Q2 2020 | share | Decrease | -23.61% | -6.6K shares | 9K | $37.32 | 21.35K |
| Q1 2020 | share | Decrease | -9.33% | -2.87K shares | -763K | $28.19 | 27.95K |
| Q4 2019 | share | Increase | +0.65% | 200 shares | 136K | $50.04 | 30.82K |
| Q3 2019 | share | Decrease | -99.99% | -316.25M shares | -156K | $45.49 | 30.62K |
| Q2 2019 | share | Increase | +999903.36% | 316.24M shares | -14K | $48.88 | 316.28M |
| Q1 2019 | share | Decrease | -1.60% | -513 shares | 231K | $49.32 | 31.62K |
| Q4 2018 | share | 0.00% | 0 shares | -404K | $41.49 | 32.14K | |
| Q3 2018 | share | Decrease | -90.30% | -299.17K shares | -44K | $53.22 | 32.14K |
| Q2 2018 | share | Increase | 0.00% | 331.31K shares | 1.80M | $52.62 | 331.31K |