PENBROOK MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$359,000
portfolio value
PENBROOK MANAGEMENT LLC 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 | -18.50% | -640 shares | -105K | $127.28 | 2.82K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $134.23 | 3.46K | |
| Q1 2022 | share | Decrease | -43.83% | -2.7K shares | -457K | $157.71 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $162.75 | 6.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $149.82 | 6.16K | |
| Q2 2021 | share | Increase | +12.20% | 670 shares | 150K | $150.17 | 6.16K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $140.74 | 5.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $126.13 | 5.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $106.54 | 5.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $99.82 | 5.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $82.08 | 5.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $111.9 | 5.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 5.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $103.33 | 5.49K | |
| Q1 2019 | share | Decrease | -8.35% | -500 shares | 26K | $99.65 | 5.49K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $86.81 | 5.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $100.82 | 5.99K | |
| Q2 2018 | share | Increase | 0.00% | 5.99K shares | 610K | $95.75 | 5.99K |