PHOCAS FINANCIAL CORP. – Invesco S&P 500 Equal Weight Technology ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$341,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 60 shares | -1K | $226.41 | 1.50K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $236.33 | 1.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $289.14 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $324.97 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $288.22 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $289.7 | 1.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $269.16 | 1.44K | |
| Q4 2020 | share | Decrease | -15.48% | -265 shares | 6K | $252.46 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $209 | 1.71K | |
| Q2 2020 | share | Decrease | -10.93% | -210 shares | 34K | $196.8 | 1.71K |
| Q1 2020 | share | Decrease | -53.50% | -2.21K shares | -512K | $156.96 | 1.92K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $193.88 | 4.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $174.62 | 4.13K | |
| Q2 2019 | share | Decrease | -7.83% | -351 shares | -30K | $172.82 | 4.13K |
| Q1 2019 | share | Decrease | -0.88% | -40 shares | 126K | $165.25 | 4.48K |
| Q4 2018 | share | Increase | +46.17% | 1.42K shares | 116K | $136.47 | 4.52K |
| Q3 2018 | share | Increase | +10.14% | 285 shares | 76K | $162.57 | 3.09K |
| Q2 2018 | share | Increase | 0.00% | 2.81K shares | 445K | $152.68 | 2.81K |