PENBROOK MANAGEMENT LLC – Invesco S&P 500 Equal Weight Energy ETF Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$706,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -200 shares | -18K | $61.01 | 11.56K |
| Q2 2022 | share | Decrease | -0.84% | -100 shares | -75K | $61.5 | 11.76K |
| Q1 2022 | share | Increase | 0.00% | 11.86K shares | 799K | $67.35 | 11.86K |