PHOCAS FINANCIAL CORP. – Invesco S&P 500 Equal Weight ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$935,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -100 shares | -64K | $127.28 | 7.34K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $134.23 | 7.44K | |
| Q1 2022 | share | Increase | +4.20% | 300 shares | 11K | $157.71 | 7.44K |
| Q4 2021 | share | Increase | +1.06% | 75 shares | 104K | $162.75 | 7.14K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $149.82 | 7.07K | |
| Q2 2021 | share | Decrease | -2.35% | -170 shares | 39K | $150.17 | 7.07K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $140.74 | 7.24K | |
| Q4 2020 | share | Increase | +16.96% | 1.05K shares | 254K | $126.13 | 7.24K |
| Q3 2020 | share | Increase | +119.12% | 3.36K shares | 382K | $106.54 | 6.19K |
| Q2 2020 | share | Increase | 0.00% | 2.82K shares | 287K | $99.82 | 2.82K |