HORRELL CAPITAL MANAGEMENT, INC. – Invesco S&P 500 High Beta ETF Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$35,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.97% | -6 shares | -1K | $57.39 | 615 |
Q2 2022 | share | 0.00% | 0 shares | -11K | $58.61 | 621 | |
Q1 2022 | share | 0.00% | 0 shares | -2K | $75.96 | 621 | |
Q4 2021 | share | 0.00% | 0 shares | 4K | $79.13 | 621 | |
Q3 2021 | share | Increase | +0.98% | 6 shares | -1K | $73.1 | 621 |
Q2 2021 | share | Increase | +2.50% | 15 shares | 4K | $75.37 | 615 |
Q1 2021 | share | Increase | 0.00% | 600 shares | 42K | $69.14 | 600 |